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iShares CSI 300 A-Share Index ETF

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2846:HK
Hong Kong
22.35
HKD
0.30
1.32%
As of 02:20:40 ET on 09/04/2015.
Open
22.90
Day Range
22.35 - 22.95
Volume
13,900
Previous Close
22.65
52Wk Range
18.40 - 40.50
1 Yr Return
10.70%
Open
22.90
Day Range
22.35 - 22.95
Volume
13,900
Previous Close
22.65
52Wk Range
18.40 - 40.50
1 Yr Return
10.70%
YTD Return
-16.29%
NAV (on 09/02/2015)
27.019
Total Assets (m HKD) (on 09/02/2015)
270.192
Inception Date
11/18/2009
Premium/Discount
-16.17%
Average 52-Week Premium
-7.60%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.51
Dividend Indicated Gross Yield
2.22%
Expense Ratio
1.17%
3 Mo Return
-38.11%
3 Yr Return
7.43%
5 Yr Return
-1.92%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 299.37 k 10.93 m 4.11
China Merchants Bank Co Ltd 456.12 k 9.32 m 3.50
China Minsheng Banking Corp Lt 745.09 k 8.42 m 3.17
Industrial Bank Co Ltd 315.90 k 5.66 m 2.13
Shanghai Pudong Development Ba 281.17 k 5.10 m 1.92
China Vanke Co Ltd 243.74 k 4.22 m 1.59
Bank of Communications Co Ltd 493.05 k 4.18 m 1.57
CRRC Corp Ltd 255.04 k 3.99 m 1.50
CITIC Securities Co Ltd 217.49 k 3.94 m 1.48
Industrial & Commercial Bank o 609.60 k 3.68 m 1.38
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
-