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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares CSI 300 A-Share Index ETF

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2846:HK

34.2500 HKD 0.3500 1.01%

As of 04:01:05 ET on 05/29/2015.

Snapshot for iShares CSI 300 A-Share Index ETF (2846)

Open: 34.6000 High - Low: 35.2000 - 33.5000 Primary Exchange: Hong Kong
Volume: 57,500 52-Week Range: 16.6400 - 37.5500 Beta vs CSICU007: 0.9991

ETF Chart for 2846

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  • 2846:HK 34.2500
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34.6000
Interactive 2846 Chart

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Fund Profile & Information for 2846

iShares CSI 300 A-Share Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares CSI 300 A-Share Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Index.

Inception Date: 2009-11-18 Telephone: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 2846

NAV (on 2015-05-28) 40.0910
Assets (M) (on 2015-05-28) 521.1845
Shares out (M) 13.00
Market Cap (M) 452.40
% Premium -13.70
Average 52-Week % Premium -5.6848
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5100
Dividend Yield (ttm) 1.47%

Performance for 2846

1-Month -2.67% 1-Year +107.90%
3-Month +27.21% 3-Year +16.87%
Year To Date +29.59% 5-Year +7.20%
Expense Ratio 1.17

Top Fund Holdings for 2846

Filing Date: 05/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 181,803 20,972,221 3.764%
China Merchants Bank Co Ltd 579,650 14,003,361 2.513%
China Minsheng Banking Corp Lt 952,014 12,892,489 2.314%
CITIC Securities Co Ltd 276,437 11,882,171 2.133%
Haitong Securities Co Ltd 284,364 10,342,453 1.856%
Industrial Bank Co Ltd 401,539 9,756,455 1.751%
Shanghai Pudong Development Ba 397,425 9,097,647 1.633%
China State Construction Engin 530,970 7,022,410 1.260%
China Vanke Co Ltd 344,458 6,720,053 1.206%
Gree Electric Appliances Inc o 86,619 6,521,307 1.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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