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

iShares CSI 300 A-Share Index ETF

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2846:HK

21.0500 HKD 0.3500 1.69%

As of 04:01:04 ET on 10/31/2014.

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

Open: 20.8500 High - Low: 21.0500 - 20.8500 Primary Exchange: Hong Kong
Volume: 187,900 52-Week Range: 16.2200 - 21.5000 Beta vs CSICU007: -

ETF Chart for 2846

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  • 2846:HK 21.0500
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20.7000
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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 2014-10-30) 21.0095
Assets (M) (on 2014-10-30) 273.1237
Shares out (M) 13.00
Market Cap (M) 273.65
% Premium -1.47
Average 52-Week % Premium -3.2452
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4000
Dividend Yield (ttm) 1.90%

Performance for 2846

1-Month +3.44% 1-Year +3.99%
3-Month +7.95% 3-Year -4.38%
Year To Date +7.40% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 10/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 180,303 9,565,791 3.524%
China Merchants Bank Co Ltd 621,850 8,216,513 3.027%
China Minsheng Banking Corp Lt 1,023,214 8,096,354 2.983%
Industrial Bank Co Ltd 430,739 5,680,490 2.093%
Shanghai Pudong Development Ba 421,725 5,220,999 1.923%
CITIC Securities Co Ltd 296,537 4,857,456 1.790%
China Vanke Co Ltd 364,758 4,225,739 1.557%
Haitong Securities Co Ltd 304,764 3,934,544 1.450%
Kweichow Moutai Co Ltd 17,076 3,349,256 1.234%
Bank of Communications Co Ltd 588,163 3,176,851 1.170%

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

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