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

iShares CSI 300 A-Share Index ETF

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2846:HK

26.3000 HKD 0.2500 0.96%

As of 03:01:04 ET on 12/19/2014.

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

Open: 26.2000 High - Low: 26.4000 - 25.7000 Primary Exchange: Hong Kong
Volume: 49,600 52-Week Range: 16.2200 - 27.5000 Beta vs CSICU007: 0.9792

ETF Chart for 2846

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  • 2846:HK 26.3000
  • 1D
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  • 1Y
26.0500
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 2014-12-18) 28.0310
Assets (M) (on 2014-12-18) 364.4067
Shares out (M) 13.00
Market Cap (M) 341.90
% Premium -7.07
Average 52-Week % Premium -3.5804
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5100
Dividend Yield (ttm) 1.94%

Performance for 2846

1-Month +25.67% 1-Year +34.78%
3-Month +32.89% 3-Year +9.39%
Year To Date +35.60% 5-Year -0.89%
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 12/17/2014
Name Position Value % of Total
Ping An Insurance Group Co of 172,003 13,900,777 3.804%
CITIC Securities Co Ltd 283,037 11,756,602 3.217%
China Minsheng Banking Corp Lt 974,614 11,706,036 3.203%
China Merchants Bank Co Ltd 593,550 11,367,411 3.111%
Haitong Securities Co Ltd 291,064 8,981,687 2.458%
Industrial Bank Co Ltd 411,139 7,446,363 2.038%
Shanghai Pudong Development Ba 402,525 7,203,558 1.971%
China Vanke Co Ltd 348,958 5,280,084 1.445%
Bank of Communications Co Ltd 565,063 4,407,568 1.206%
China State Construction Engin 540,270 4,125,102 1.129%

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

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