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

iShares CSI 300 A-Share Index ETF

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2846:HK

19.7600 HKD 0.2400 1.20%

As of 04:01:04 ET on 08/21/2014.

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

Open: 19.8800 High - Low: 19.9800 - 19.6800 Primary Exchange: Hong Kong
Volume: 116,800 52-Week Range: 16.2200 - 22.2000 Beta vs CSICU007: -

ETF Chart for 2846

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  • 2846:HK 19.7600
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20.0000
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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 2014-08-21) 20.0147
Assets (M) (on 2014-08-21) 480.3528
Shares out (M) 24.00
Market Cap (M) 474.24
% Premium -1.27
Average 52-Week % Premium -3.1351
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4000
Dividend Yield (ttm) 2.02%

Performance for 2846

1-Month +12.66% 1-Year -0.70%
3-Month +19.90% 3-Year -7.91%
Year To Date +0.82% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 08/20/2014
Name Position Value % of Total
Ping An Insurance Group Co of 335,266 18,106,647 3.758%
China Merchants Bank Co Ltd 1,148,024 15,489,443 3.215%
China Minsheng Banking Corp Lt 1,900,713 15,214,713 3.157%
Industrial Bank Co Ltd 795,213 10,418,957 2.162%
Shanghai Pudong Development Ba 778,565 9,446,303 1.960%
CITIC Securities Co Ltd 547,454 9,026,283 1.873%
China Vanke Co Ltd 673,396 7,805,848 1.620%
Haitong Securities Co Ltd 571,037 7,179,923 1.490%
Kweichow Moutai Co Ltd 31,519 6,426,544 1.334%
Gree Electric Appliances Inc 166,747 6,180,639 1.283%

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

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