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

iShares CSI 300 A-Share Index ETF

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2846:HK

22.3500 HKD 0.5500 2.52%

As of 03:01:04 ET on 11/26/2014.

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

Open: 22.0000 High - Low: 22.3500 - 22.0000 Primary Exchange: Hong Kong
Volume: 9,400 52-Week Range: 16.2200 - 22.3500 Beta vs CSICU007: 0.9747

ETF Chart for 2846

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  • 2846:HK 22.3500
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21.8000
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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 2014-11-25) 22.9375
Assets (M) (on 2014-11-25) 298.1881
Shares out (M) 13.00
Market Cap (M) 290.55
% Premium -4.96
Average 52-Week % Premium -3.3576
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5100
Dividend Yield (ttm) 1.79%

Performance for 2846

1-Month +10.92% 1-Year +11.49%
3-Month +13.91% 3-Year +0.48%
Year To Date +14.03% 5-Year -4.87%
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 11/25/2014
Name Position Value % of Total
Ping An Insurance Group Co of 181,603 10,525,083 3.542%
China Merchants Bank Co Ltd 621,850 8,729,180 2.938%
China Minsheng Banking Corp Lt 1,023,214 8,493,871 2.859%
CITIC Securities Co Ltd 296,537 6,167,120 2.075%
Shanghai Pudong Development Ba 421,725 5,903,952 1.987%
Industrial Bank Co Ltd 430,739 5,894,085 1.984%
Haitong Securities Co Ltd 304,764 5,221,523 1.757%
China Vanke Co Ltd 364,758 4,645,571 1.563%
Gree Electric Appliances Inc o 90,319 3,498,848 1.178%
China Pacific Insurance Group 119,243 3,376,358 1.136%

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

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