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

iShares CSI 300 A-Share Index ETF

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2846:HK

19.7800 HKD 0.1800 0.92%

As of 04:01:04 ET on 08/29/2014.

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

Open: 19.7000 High - Low: 19.7800 - 19.7000 Primary Exchange: Hong Kong
Volume: 31,200 52-Week Range: 16.2200 - 22.2000 Beta vs CSICU007: -

ETF Chart for 2846

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  • 2846:HK 19.7800
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19.6000
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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

Fundamentals for 2846

NAV (on 2014-08-29) 19.8679
Assets (M) (on 2014-08-29) 476.8300
Shares out (M) 24.00
Market Cap (M) 474.72
% Premium -0.44
Average 52-Week % Premium -3.1569
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4000
Dividend Yield (ttm) 2.02%

Performance for 2846

1-Month +1.44% 1-Year -0.35%
3-Month +15.94% 3-Year -8.70%
Year To Date +0.92% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 08/28/2014
Name Position Value % of Total
Ping An Insurance Group Co of 335,266 17,747,221 3.774%
China Merchants Bank Co Ltd 1,148,024 15,113,195 3.214%
China Minsheng Banking Corp Lt 1,900,713 14,817,229 3.151%
Industrial Bank Co Ltd 795,213 10,158,650 2.160%
Shanghai Pudong Development Ba 778,565 9,162,829 1.949%
CITIC Securities Co Ltd 547,454 8,700,685 1.850%
China Vanke Co Ltd 673,396 7,637,230 1.624%
Haitong Securities Co Ltd 571,037 6,935,857 1.475%
Kweichow Moutai Co Ltd 31,519 6,183,174 1.315%
Gree Electric Appliances Inc 166,747 5,899,850 1.255%

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

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