Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 CNY ETF
Expense ratio
0.38%
Home page
Inception date
Nov 12, 2009
ISIN
HK0000326139
The investment objective of the CSI 300 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Index. There can be no assurance that the CSI 300 ETF will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.83%
Finance23.64%
Producer Manufacturing15.36%
Electronic Technology13.71%
Consumer Non-Durables9.10%
Process Industries6.27%
Health Technology5.41%
Technology Services4.90%
Utilities3.74%
Non-Energy Minerals3.51%
Transportation3.41%
Energy Minerals2.67%
Consumer Durables2.40%
Industrial Services2.19%
Communications1.44%
Distribution Services0.88%
Commercial Services0.49%
Health Services0.36%
Retail Trade0.35%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history