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

iShares CSI 300 A-Share Index ETF

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2846:HK

25.0000 HKD 0.5500 2.15%

As of 23:05:04 ET on 12/23/2014.

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

Open: 25.5500 High - Low: 25.5500 - 25.0000 Primary Exchange: Hong Kong
Volume: 16,300 52-Week Range: 16.2200 - 27.5000 Beta vs CSICU007: 0.9681

ETF Chart for 2846

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  • 2846:HK 25.0000
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25.5500
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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 2014-12-24) 27.0620
Assets (M) (on 2014-12-24) 351.8010
Shares out (M) 13.00
Market Cap (M) 325.00
% Premium -7.62
Average 52-Week % Premium -3.6970
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5100
Dividend Yield (ttm) 2.04%

Performance for 2846

1-Month +17.27% 1-Year +31.48%
3-Month +24.42% 3-Year +7.49%
Year To Date +30.14% 5-Year -1.90%
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 12/24/2014
Name Position Value % of Total
Ping An Insurance Group Co of 172,003 13,233,645 3.769%
China Minsheng Banking Corp Lt 974,614 12,721,932 3.623%
China Merchants Bank Co Ltd 593,550 10,756,637 3.064%
CITIC Securities Co Ltd 283,037 10,115,225 2.881%
Haitong Securities Co Ltd 291,064 7,414,258 2.112%
Industrial Bank Co Ltd 411,139 7,179,945 2.045%
Shanghai Pudong Development Ba 402,525 6,866,275 1.956%
China Vanke Co Ltd 348,958 4,877,890 1.389%
China State Construction Engin 540,270 4,183,457 1.192%
Bank of Communications Co Ltd 565,063 4,182,085 1.191%

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

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