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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

35.3000 HKD 0.1000 0.28%

As of 04:01:04 ET on 04/30/2015.

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

Open: 35.5000 High - Low: 35.5000 - 35.3000 Primary Exchange: Hong Kong
Volume: 17,100 52-Week Range: 16.2200 - 36.3000 Beta vs CSICU007: 0.9873

ETF Chart for 2846

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  • 2846:HK 35.3000
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35.2000
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 2015-04-30) 39.4510
Assets (M) (on 2015-04-30) 512.8563
Shares out (M) 13.00
Market Cap (M) 458.90
% Premium -10.52
Average 52-Week % Premium -5.3555
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5100
Dividend Yield (ttm) 1.44%

Performance for 2846

1-Month +11.71% 1-Year +112.11%
3-Month +36.03% 3-Year +16.49%
Year To Date +32.21% 5-Year +6.86%
Expense Ratio 1.17

Top Fund Holdings for 2846

Filing Date: 04/30/2015
Name Position Value % of Total
Ping An Insurance Group Co of 181,803 20,433,782 3.991%
China Merchants Bank Co Ltd 579,650 13,388,570 2.615%
China Minsheng Banking Corp Lt 952,014 12,817,041 2.503%
CITIC Securities Co Ltd 276,437 12,041,188 2.352%
Haitong Securities Co Ltd 287,364 10,422,460 2.035%
Industrial Bank Co Ltd 401,539 9,880,372 1.930%
Shanghai Pudong Development Ba 397,425 9,104,023 1.778%
China State Construction Engin 530,970 7,336,965 1.433%
China Railway Group Ltd 245,448 6,630,754 1.295%
CSR Corp Ltd 164,459 6,609,017 1.291%

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

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