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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

31.7500 HKD 0.1500 0.47%

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

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

Open: 31.7000 High - Low: 32.0000 - 31.4500 Primary Exchange: Hong Kong
Volume: 374,100 52-Week Range: 16.2200 - 32.8500 Beta vs CSICU007: 0.9993

ETF Chart for 2846

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  • 2846:HK 31.7500
  • 1D
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  • 1Y
31.6000
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 2015-04-01) 34.1550
Assets (M) (on 2015-04-01) 444.0160
Shares out (M) 13.00
Market Cap (M) 412.75
% Premium -7.04
Average 52-Week % Premium -5.0384
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5100
Dividend Yield (ttm) 1.61%

Performance for 2846

1-Month +16.73% 1-Year +87.46%
3-Month +18.91% 3-Year +13.38%
Year To Date +18.91% 5-Year +2.56%
Expense Ratio 1.10

Top Fund Holdings for 2846

Filing Date: 03/30/2015
Name Position Value % of Total
Ping An Insurance Group Co of 181,803 18,358,124 4.183%
China Minsheng Banking Corp Lt 952,014 11,770,113 2.682%
China Merchants Bank Co Ltd 579,650 11,521,923 2.625%
CITIC Securities Co Ltd 276,437 11,488,902 2.618%
Industrial Bank Co Ltd 401,539 9,381,103 2.137%
Haitong Securities Co Ltd 287,364 8,477,341 1.931%
Shanghai Pudong Development Ba 397,425 8,040,300 1.832%
China Vanke Co Ltd 344,458 6,194,422 1.411%
China State Construction Engin 530,970 5,324,083 1.213%
Gree Electric Appliances Inc o 86,619 4,856,805 1.107%

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

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