Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares CSI 300 A-Share Index ETF

+ Add to Watchlist

2846:HK

27.2000 HKD 0.1000 0.37%

As of 03:01:04 ET on 02/27/2015.

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

Open: 27.1000 High - Low: 27.2000 - 27.1000 Primary Exchange: Hong Kong
Volume: 4,700 52-Week Range: 16.2200 - 28.8000 Beta vs CSICU007: 0.9774

ETF Chart for 2846

No chart data available.
  • 2846:HK 27.2000
  • 1D
  • 1M
  • 1Y
27.3000
Interactive 2846 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 29.6430
Assets (M) (on 2015-02-26) 385.3550
Shares out (M) 13.00
Market Cap (M) 353.60
% Premium -7.90
Average 52-Week % Premium -4.8301
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5100
Dividend Yield (ttm) 1.88%

Performance for 2846

1-Month 0.00% 1-Year +56.66%
3-Month +24.62% 3-Year +3.74%
Year To Date +2.25% 5-Year +0.78%
Expense Ratio 1.10

Top Fund Holdings for 2846

Filing Date: 02/25/2015
Name Position Value % of Total
Ping An Insurance Group Co of 183,803 15,827,780 4.221%
China Minsheng Banking Corp Lt 962,714 11,104,674 2.962%
China Merchants Bank Co Ltd 586,050 10,587,867 2.824%
CITIC Securities Co Ltd 279,537 10,149,950 2.707%
Haitong Securities Co Ltd 287,364 7,638,637 2.037%
Shanghai Pudong Development Ba 397,425 7,170,034 1.912%
Industrial Bank Co Ltd 405,939 7,159,521 1.909%
China Vanke Co Ltd 344,458 5,396,295 1.439%
China Pacific Insurance Group 112,943 4,753,044 1.268%
Gree Electric Appliances Inc o 86,619 4,510,856 1.203%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil