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

iShares CSI 300 A-Share Index ETF

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2846:HK

18.0400 HKD 0.0800 0.45%

As of 04:01:04 ET on 07/23/2014.

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

Open: 18.1200 High - Low: 18.1200 - 18.0000 Primary Exchange: Hong Kong
Volume: 20,000 52-Week Range: 16.2200 - 22.2000 Beta vs CSICU007: -

ETF Chart for 2846

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  • 2846:HK 18.0400
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17.9600
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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 2014-07-22) 18.7154
Assets (M) (on 2014-07-22) 449.1698
Shares out (M) 24.00
Market Cap (M) 432.96
% Premium -4.04
Average 52-Week % Premium -2.9941
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4000
Dividend Yield (ttm) 2.22%

Performance for 2846

1-Month +5.90% 1-Year -4.28%
3-Month +3.82% 3-Year -14.40%
Year To Date -8.37% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 07/21/2014
Name Position Value % of Total
Ping An Insurance Group Co of 335,266 16,840,535 3.816%
China Minsheng Banking Corp Lt 1,900,713 14,291,560 3.238%
China Merchants Bank Co Ltd 1,148,024 14,149,446 3.206%
Industrial Bank Co Ltd 795,213 9,492,827 2.151%
Shanghai Pudong Development Ba 778,565 8,811,282 1.996%
CITIC Securities Co Ltd 547,454 8,105,361 1.837%
China Vanke Co Ltd 673,396 7,568,850 1.715%
Haitong Securities Co Ltd 571,037 6,506,882 1.474%
Kweichow Moutai Co Ltd 31,519 6,391,481 1.448%
Gree Electric Appliances Inc 166,747 6,023,311 1.365%

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

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