- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
iShares CSI 300 A-Share Index ETF
+ Add to Watchlist2846:HK
22.1000 HKD 0.00000.00%As of 04:01:04 ET on 05/21/2013.
Snapshot for iShares CSI 300 A-Share Index ETF (2846)
| Open: | 22.1000 | High - Low: | 22.1000 - 21.9500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 47,600 | 52-Week Range: | 18.9000 - 24.8500 | Beta vs CSIR0300: | 1.0620 |
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: | 852-3903-2740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.hk | ||
Fundamentals for 2846
| NAV | (on 2013-05-21) 22.6575 |
|---|---|
| Assets (M) | (on 2013-05-21) 611.7529 |
| Shares out (M) | 27.00 |
| Market Cap (M) | 596.70 |
| % Premium | -2.46 |
| Average 52-Week % Premium | 1.1331 |
| Fund Leveraged | N |
Dividends for 2846
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.4700 |
| Dividend Yield (ttm) | 2.13% |
Performance for 2846
| 1-Month | +3.03% | 1-Year | -1.82% |
|---|---|---|---|
| 3-Month | -2.64% | 3-Year | -3.26% |
| Year To Date | -1.34% | 5-Year | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for 2846
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 2,030,480 | 27,268,272 | 4.488% |
| China Merchants Bank Co Ltd | 1,281,679 | 22,286,409 | 3.668% |
| Industrial Bank Co Ltd | 689,527 | 16,057,774 | 2.643% |
| Ping An Insurance Group Co of | 303,291 | 15,515,213 | 2.554% |
| Shanghai Pudong Development Ba | 1,013,126 | 13,212,517 | 2.175% |
| China Vanke Co Ltd | 876,273 | 13,060,309 | 2.149% |
| Bank of Communications Co Ltd | 1,776,527 | 10,618,798 | 1.748% |
| Haitong Securities Co Ltd | 732,513 | 10,576,478 | 1.741% |
| CITIC Securities Co Ltd | 623,148 | 10,109,980 | 1.664% |
| Kweichow Moutai Co Ltd | 37,099 | 9,057,235 | 1.491% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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