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

iShares CSI 300 A-Share Index ETF

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2846:HK

20.3000 HKD 0.1000 0.49%

As of 23:43:06 ET on 10/22/2014.

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

Open: 20.4000 High - Low: 20.4000 - 20.3000 Primary Exchange: Hong Kong
Volume: 8,500 52-Week Range: 16.2200 - 21.5000 Beta vs CSICU007: -

ETF Chart for 2846

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  • 2846:HK 20.3000
  • 1D
  • 1M
  • 1Y
20.4000
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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 2014-10-22) 20.5825
Assets (M) (on 2014-10-22) 349.9024
Shares out (M) 17.00
Market Cap (M) 346.80
% Premium -0.89
Average 52-Week % Premium -3.2594
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4000
Dividend Yield (ttm) 1.96%

Performance for 2846

1-Month +2.93% 1-Year -1.60%
3-Month +13.59% 3-Year -2.03%
Year To Date +4.08% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 10/21/2014
Name Position Value % of Total
Ping An Insurance Group Co of 235,783 12,200,653 3.484%
China Merchants Bank Co Ltd 813,186 10,653,181 3.042%
China Minsheng Banking Corp Lt 1,338,050 10,547,937 3.012%
Industrial Bank Co Ltd 563,275 7,208,427 2.058%
Shanghai Pudong Development Ba 551,485 6,813,701 1.946%
CITIC Securities Co Ltd 387,777 6,456,662 1.844%
China Vanke Co Ltd 476,990 5,555,854 1.587%
Haitong Securities Co Ltd 398,536 5,160,622 1.474%
Kweichow Moutai Co Ltd 22,328 4,469,718 1.276%
Gree Electric Appliances Inc o 118,111 4,100,320 1.171%

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

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