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

iShares CSI 300 A-Share Index ETF

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2846:HK

17.6600 HKD 0.0600 0.34%

As of 04:01:04 ET on 04/17/2014.

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

Open: 17.7800 High - Low: 17.8200 - 17.6600 Primary Exchange: Hong Kong
Volume: 58,000 52-Week Range: 16.4000 - 22.6500 Beta vs CSICU007: -

ETF Chart for 2846

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  • 2846:HK 17.6600
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17.7200
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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.ishares.com.hk

Fundamentals for 2846

NAV (on 2014-04-17) 18.7512
Assets (M) (on 2014-04-17) 468.7805
Shares out (M) 25.00
Market Cap (M) 441.50
% Premium -5.82
Average 52-Week % Premium -1.6211
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4000
Dividend Yield (ttm) 2.27%

Performance for 2846

1-Month +1.38% 1-Year -13.39%
3-Month -3.71% 3-Year -16.04%
Year To Date -9.90% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 04/17/2014
Name Position Value % of Total
Ping An Insurance Group Co of 357,178 17,808,489 3.803%
China Minsheng Banking Corp Lt 1,690,925 16,651,734 3.556%
China Merchants Bank Co Ltd 1,231,402 15,659,399 3.344%
Industrial Bank Co Ltd 856,695 10,827,925 2.312%
Shanghai Pudong Development Ba 840,446 10,361,875 2.213%
CITIC Securities Co Ltd 517,165 7,659,385 1.636%
Haitong Securities Co Ltd 607,662 7,586,114 1.620%
China Vanke Co Ltd 726,919 7,102,119 1.517%
Kweichow Moutai Co Ltd 31,248 6,893,438 1.472%
Gree Electric Appliances Inc 180,695 6,795,466 1.451%

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

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