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

iShares CSI 300 A-Share Index ETF

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2846:HK

20.1000 HKD 0.2800 1.41%

As of 04:01:04 ET on 09/23/2014.

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

Open: 19.8000 High - Low: 20.1000 - 19.8000 Primary Exchange: Hong Kong
Volume: 122,400 52-Week Range: 16.2200 - 22.2000 Beta vs CSICU007: -

ETF Chart for 2846

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  • 2846:HK 20.1000
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19.8200
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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 2014-09-22) 20.2191
Assets (M) (on 2014-09-22) 485.2591
Shares out (M) 24.00
Market Cap (M) 480.00
% Premium -1.97
Average 52-Week % Premium -3.1721
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4000
Dividend Yield (ttm) 2.00%

Performance for 2846

1-Month -0.50% 1-Year -5.74%
3-Month +16.86% 3-Year -5.33%
Year To Date +1.12% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 09/19/2014
Name Position Value % of Total
Ping An Insurance Group Co of 335,266 17,924,995 3.631%
China Merchants Bank Co Ltd 1,148,024 15,377,356 3.115%
China Minsheng Banking Corp Lt 1,900,713 15,126,979 3.064%
Industrial Bank Co Ltd 795,213 10,370,749 2.101%
Shanghai Pudong Development Ba 778,565 9,672,467 1.959%
CITIC Securities Co Ltd 547,454 9,052,247 1.834%
China Vanke Co Ltd 673,396 7,881,786 1.597%
Haitong Securities Co Ltd 571,037 7,295,918 1.478%
Kweichow Moutai Co Ltd 31,519 6,394,397 1.295%
Bank of Communications Co Ltd 1,108,436 6,151,335 1.246%

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

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