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iShares CSI 300 A-Share Index ETF

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2846:HK
Hong Kong
28.60
HKD
1.60
5.30%
As of 04:01:04 ET on 07/07/2015.
Open
30.80
Day Range
28.00 - 30.80
Volume
95,500
Previous Close
30.20
52Wk Range
17.00 - 40.50
1 Yr Return
70.24%
NAV (on 07/07/2015)
33.342
Total Assets (m HKD) (on 07/07/2015)
333.417
Inception Date
11/18/2009
Premium/Discount
-14.22%
Average 52-Week Premium
-6.05%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.51
Dividend Indicated Gross Yield
1.78%
Expense Ratio
1.17%
3 Mo Return
-9.92%
3 Yr Return
11.47%
5 Yr Return
4.29%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 149.69 k 14.84 m 4.44
China Merchants Bank Co Ltd 456.12 k 10.88 m 3.25
China Minsheng Banking Corp Lt 745.09 k 9.31 m 2.78
CITIC Securities Co Ltd 217.49 k 7.35 m 2.20
Industrial Bank Co Ltd 315.90 k 6.79 m 2.03
Haitong Securities Co Ltd 223.61 k 6.16 m 1.84
Shanghai Pudong Development Ba 281.17 k 6.14 m 1.84
CRRC Corp Ltd 255.04 k 5.83 m 1.74
Bank of Communications Co Ltd 493.05 k 5.43 m 1.62
China Vanke Co Ltd 243.74 k 4.60 m 1.37
Profile
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.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-