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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

36.0500 HKD 0.1000 0.28%

As of 01:22:58 ET on 06/02/2015.

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

Open: 36.0500 High - Low: 36.5500 - 36.0500 Primary Exchange: Hong Kong
Volume: 14,100 52-Week Range: 16.6400 - 37.5500 Beta vs CSICU007: 1.0095

ETF Chart for 2846

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  • 2846:HK 36.0500
  • 1D
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36.1500
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 2015-06-01) 42.0640
Assets (M) (on 2015-06-01) 546.8309
Shares out (M) 13.00
Market Cap (M) 470.60
% Premium -14.06
Average 52-Week % Premium -5.7486
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5100
Dividend Yield (ttm) 1.41%

Performance for 2846

1-Month +2.41% 1-Year +116.20%
3-Month +32.90% 3-Year +17.91%
Year To Date +35.39% 5-Year +8.98%
Expense Ratio 1.17

Top Fund Holdings for 2846

Filing Date: 05/29/2015
Name Position Value % of Total
Ping An Insurance Group Co of 181,803 19,678,511 3.780%
China Merchants Bank Co Ltd 579,650 13,269,479 2.549%
China Minsheng Banking Corp Lt 952,014 12,084,843 2.321%
CITIC Securities Co Ltd 276,437 10,635,819 2.043%
Haitong Securities Co Ltd 284,364 9,280,051 1.783%
Industrial Bank Co Ltd 401,539 9,151,429 1.758%
Shanghai Pudong Development Ba 397,425 8,579,357 1.648%
Gree Electric Appliances Inc o 86,619 6,826,582 1.311%
China State Construction Engin 530,970 6,262,526 1.203%
China Vanke Co Ltd 344,458 6,262,074 1.203%

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

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