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

iShares CSI 300 A-Share Index ETF

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2846:HK

26.4000 HKD 0.00000.00%

As of 21:22:42 ET on 03/05/2015.

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

Open: 26.4000 High - Low: 26.4000 - 26.4000 Primary Exchange: Hong Kong
Volume: 700 52-Week Range: 16.2200 - 28.8000 Beta vs CSICU007: 0.9826

ETF Chart for 2846

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  • 2846:HK 26.4000
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26.4000
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 2015-03-05) 28.9730
Assets (M) (on 2015-03-05) 376.6461
Shares out (M) 13.00
Market Cap (M) 343.20
% Premium -8.88
Average 52-Week % Premium -4.9285
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5100
Dividend Yield (ttm) 1.93%

Performance for 2846

1-Month +3.13% 1-Year +51.32%
3-Month +5.63% 3-Year +1.82%
Year To Date -1.12% 5-Year +0.21%
Expense Ratio 1.10

Top Fund Holdings for 2846

Filing Date: 03/04/2015
Name Position Value % of Total
Ping An Insurance Group Co of 183,803 15,509,453 4.086%
China Minsheng Banking Corp Lt 962,714 10,873,356 2.865%
China Merchants Bank Co Ltd 586,050 10,497,524 2.766%
CITIC Securities Co Ltd 279,537 9,996,704 2.634%
Haitong Securities Co Ltd 287,364 7,501,888 1.976%
Industrial Bank Co Ltd 405,939 7,066,635 1.862%
Shanghai Pudong Development Ba 397,425 6,968,520 1.836%
China Vanke Co Ltd 344,458 5,305,979 1.398%
China Pacific Insurance Group 112,943 4,644,099 1.224%
Gree Electric Appliances Inc o 86,619 4,432,997 1.168%

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

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