- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
iShares FTSE China 25
+ Add to WatchlistIDFX:LN
103.3900 USD 0.7550 0.72%As of 11:35:24 ET on 05/24/2013.
Snapshot for iShares FTSE China 25 (IDFX)
| Open: | 104.3500 | High - Low: | 104.3500 - 103.3900 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,150 | 52-Week Range: | 91.5050 - 119.1500 | Beta vs TXINOU: | 0.9671 |
Fund Profile & Information for IDFX
iShares FTSE China 25 is an open-end, UCITS III compliant exchange traded fund registered in Ireland. The objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the equity markets in China. The Fund invests primarily in a portfolio of Hong Kong listed equity securities.
| Inception Date: | 2006-09-06 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IDFX
| NAV | (on 2013-05-24) 104.5920 |
|---|---|
| Assets (M) | (on 2013-05-24) 637.7949 |
| Shares out (M) | 9.20 |
| Market Cap (M) | 951.19 |
| % Premium | -1.15 |
| Average 52-Week % Premium | 0.0194 |
| Fund Leveraged | N |
Dividends for IDFX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.58% |
Performance for IDFX
| 1-Month | +0.32% | 1-Year | +13.48% |
|---|---|---|---|
| 3-Month | -5.49% | 3-Year | +0.09% |
| Year To Date | -8.48% | 5-Year | -4.19% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IDFX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 122,957,320 | 99,780,611 | 10.368% |
| China Mobile Ltd | 8,462,910 | 90,860,798 | 9.441% |
| Industrial & Commercial Bank o | 113,931,175 | 78,954,352 | 8.204% |
| Bank of China Ltd | 149,414,400 | 70,440,878 | 7.319% |
| Tencent Holdings Ltd | 1,669,900 | 62,981,465 | 6.544% |
| China Overseas Land & Investme | 14,158,000 | 42,856,923 | 4.453% |
| CNOOC Ltd | 21,109,000 | 38,229,992 | 3.972% |
| China Petroleum & Chemical Cor | 35,350,000 | 37,702,572 | 3.918% |
| Agricultural Bank of China Ltd | 79,386,000 | 37,528,500 | 3.900% |
| China Life Insurance Co Ltd | 13,590,000 | 36,848,752 | 3.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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