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

iShares CSI 300 A-Share Index ETF

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2846:HK

18.4400 HKD 0.4000 2.22%

As of 23:56:19 ET on 07/23/2014.

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

Open: 18.3200 High - Low: 18.4400 - 18.3200 Primary Exchange: Hong Kong
Volume: 66,400 52-Week Range: 16.2200 - 22.2000 Beta vs CSICU007: -

ETF Chart for 2846

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  • 2846:HK 18.4400
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18.0400
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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 2014-07-23) 18.7509
Assets (M) (on 2014-07-23) 450.0224
Shares out (M) 24.00
Market Cap (M) 439.68
% Premium -3.79
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) 2.18%

Performance for 2846

1-Month +7.25% 1-Year -6.30%
3-Month +4.16% 3-Year -14.26%
Year To Date -7.96% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 07/22/2014
Name Position Value % of Total
Ping An Insurance Group Co of 335,266 16,996,685 3.805%
China Minsheng Banking Corp Lt 1,900,713 14,439,082 3.232%
China Merchants Bank Co Ltd 1,148,024 14,416,603 3.227%
Industrial Bank Co Ltd 795,213 9,677,877 2.167%
Shanghai Pudong Development Ba 778,565 8,871,747 1.986%
CITIC Securities Co Ltd 547,454 8,275,213 1.853%
China Vanke Co Ltd 673,396 7,777,746 1.741%
Haitong Securities Co Ltd 571,037 6,551,231 1.467%
Kweichow Moutai Co Ltd 31,519 6,479,521 1.451%
Gree Electric Appliances Inc 166,747 6,036,315 1.351%

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

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