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About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE CSI 300 CNY ETF
Home page
Inception date
Nov 12, 2009
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management North Asia Ltd.
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
Stocks99.04%
Finance23.46%
Producer Manufacturing14.00%
Electronic Technology13.33%
Consumer Non-Durables8.49%
Health Technology5.88%
Process Industries5.57%
Consumer Durables5.08%
Technology Services4.13%
Utilities3.93%
Non-Energy Minerals3.88%
Transportation3.75%
Energy Minerals2.56%
Industrial Services1.94%
Communications1.60%
Distribution Services0.86%
Retail Trade0.30%
Health Services0.29%
Bonds, Cash & Other0.96%
Corporate0.92%
Cash0.04%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
82846 invests in stocks. The fund's major sectors are Finance, with 23.46% stocks, and Producer Manufacturing, with 14.00% of the basket. The assets are mostly located in the Asia region.
82846 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.79% and 3.33% of the portfolio correspondingly.
82846 last dividends amounted to 0.30 CNY. The year before, the issuer paid 0.37 CNY in dividends, which shows a 23.33% decrease.
Yes, 82846 pays dividends to its holders with the dividend yield of 1.17%. The last dividend (Nov 19, 2024) amounted to 0.30 CNY. The dividends are paid annually.
82846 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 12, 2009, and its management style is Passive.
82846 expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
82846 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
82846 invests in stocks.
82846 price has risen by 2.07% over the last month, and its yearly performance shows a 7.80% increase. See more dynamics on 82846 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a −2.81% decrease in three-month performance and has increased by 9.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a −2.81% decrease in three-month performance and has increased by 9.40% in a year.
82846 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.