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iShares MSCI China Index ETF

2801:HK
Hong Kong
25.35
HKD
0.20
0.78%
As of 4:08 AM EDT 8/18/2017
Open
25.25
Day Range
25.25 - 25.40
Volume
58,000
Previous Close
25.55
52Wk Range
17.92 - 25.85
1 Yr Return
28.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.25
Day Range
25.25 - 25.40
Volume
58,000
Previous Close
25.55
52Wk Range
17.92 - 25.85
1 Yr Return
31.13%
YTD Return
37.47%
NAV (on 08/17/2017)
25.442
Total Assets (b HKD) (on 08/17/2017)
2.351
Inception Date
11/28/2001
Premium/Discount
0.43%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.46
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.61%
3 Mo Return
14.83%
3 Yr Return
8.20%
5 Yr Return
10.23%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 382.06 m 16.58
235.32 k 293.59 m 12.74
17.49 m 116.50 m 5.05
1.28 m 111.07 m 4.82
56.73 k 100.35 m 4.35
15.34 m 86.65 m 3.76
16.51 m 65.23 m 2.83
1.08 m 62.81 m 2.73
136.33 k 46.55 m 2.02
1.55 m 36.60 m 1.59
Profile
iShares Asia Trust - MSCI China Index ETF is an exchange-traded fund registered in Hong Kong. The Fund seeks to provide investment results that correspond closely to the performance of the MSCI China Index. The Fund invests all, or substantially all, of its assets in index shares in substantially the same weightings as constituted in the Underlying Index.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-