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

iShares CSI 300 A-Share Index ETF

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2846:HK

19.3000 HKD 0.00000.00%

As of 04:01:04 ET on 07/30/2014.

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

Open: 19.6400 High - Low: 19.6400 - 19.2800 Primary Exchange: Hong Kong
Volume: 50,700 52-Week Range: 16.2200 - 22.2000 Beta vs CSICU007: -

ETF Chart for 2846

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  • 2846:HK 19.3000
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19.3000
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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 2014-07-30) 19.7467
Assets (M) (on 2014-07-30) 473.9205
Shares out (M) 24.00
Market Cap (M) 463.20
% Premium -2.26
Average 52-Week % Premium -3.0551
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4000
Dividend Yield (ttm) 2.07%

Performance for 2846

1-Month +12.21% 1-Year +2.44%
3-Month +13.66% 3-Year -11.92%
Year To Date -1.53% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 07/29/2014
Name Position Value % of Total
Ping An Insurance Group Co of 335,266 18,526,439 3.905%
China Merchants Bank Co Ltd 1,148,024 15,926,374 3.357%
China Minsheng Banking Corp Lt 1,900,713 15,762,069 3.322%
Industrial Bank Co Ltd 795,213 10,970,246 2.312%
Shanghai Pudong Development Ba 778,565 9,594,115 2.022%
CITIC Securities Co Ltd 547,454 9,037,330 1.905%
China Vanke Co Ltd 673,396 8,454,705 1.782%
Haitong Securities Co Ltd 571,037 7,169,555 1.511%
Kweichow Moutai Co Ltd 31,519 6,385,441 1.346%
Gree Electric Appliances Inc 166,747 6,319,458 1.332%

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

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