Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,387.60 +52.30 0.34%
S&P 500 1,669.16 +2.87 0.17%
Nasdaq 3,502.12 +5.69 0.16%
Ticker Volume Price Price Delta
STOXX 50 2,821.65 -2.85 -0.10%
FTSE 100 6,803.87 +48.24 0.71%
DAX 8,472.20 +16.37 0.19%
Ticker Volume Price Price Delta
Nikkei 15,381.00 +20.21 0.13%
Hang Seng 23,366.40 -126.66 -0.54%
S&P/ASX 200 5,195.90 +15.84 0.31%
  • Fund Type: ETF
  • Objective: Country Fund-China
  • Asset Class: Equity
  • Geographic Focus: China

iShares CSI 300 A-Share Index ETF

+ Add to Watchlist

2846:HK

22.1000 HKD 0.00000.00%

As of 04:01:04 ET on 05/21/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Open: 22.1000 High - Low: 22.1000 - 21.9500 Primary Exchange: Hong Kong
Volume: 47,600 52-Week Range: 18.9000 - 24.8500 Beta vs CSIR0300: 1.0620

ETF Chart for 2846

No chart data available.
  • 2846:HK 22.1000
  • 1D
  • 1M
  • 1Y
22.1000
Interactive 2846 Chart

Previous Close

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: 852-3903-2740
Managers: -
Web Site: www.ishares.com.hk

Fundamentals for 2846

NAV (on 2013-05-21) 22.6575
Assets (M) (on 2013-05-21) 611.7529
Shares out (M) 27.00
Market Cap (M) 596.70
% Premium -2.46
Average 52-Week % Premium 1.1331
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2012-12-14) 0.4700
Dividend Yield (ttm) 2.13%

Performance for 2846

1-Month +3.03% 1-Year -1.82%
3-Month -2.64% 3-Year -3.26%
Year To Date -1.34% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 05/20/2013
Name Position Value % of Total
China Minsheng Banking Corp Lt 2,030,480 27,268,272 4.488%
China Merchants Bank Co Ltd 1,281,679 22,286,409 3.668%
Industrial Bank Co Ltd 689,527 16,057,774 2.643%
Ping An Insurance Group Co of 303,291 15,515,213 2.554%
Shanghai Pudong Development Ba 1,013,126 13,212,517 2.175%
China Vanke Co Ltd 876,273 13,060,309 2.149%
Bank of Communications Co Ltd 1,776,527 10,618,798 1.748%
Haitong Securities Co Ltd 732,513 10,576,478 1.741%
CITIC Securities Co Ltd 623,148 10,109,980 1.664%
Kweichow Moutai Co Ltd 37,099 9,057,235 1.491%

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

Sponsored Financial Commentaries

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil