iShares FTSE A50 China Index ETF (HKG:2823)
Hong Kong
· Delayed Price · Currency is HKD | Assets | 17.65B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Dec 9, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.53% |
| Volume | 8,725,600 |
| Open | 13.70 |
| Previous Close | 13.62 |
| Day's Range | 13.51 - 13.70 |
| 52-Week Low | 11.82 |
| 52-Week High | 17.50 |
| Beta | 0.96 |
| Holdings | n/a |
| Inception Date | Nov 15, 2004 |
About 2823
iShares FTSE A50 China Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of China. The fund uses derivatives such as swaps and China A-Share access products to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large cap companies. The fund seeks to replicate the performance of the FTSE China A50 Index, by employing synthetic replication methodology. It was formerly known as iShares Asia Trust - iShares FTSE/Xinhau A50 China Index ETF. iShares FTSE A50 China Index ETF was formed on December 13, 2003 and is domiciled in Hong Kong.
Performance
2823 had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | 0.27823 HKD | Dec 30, 2024 |
| Dec 15, 2023 | 0.37378 HKD | Dec 29, 2023 |
| Dec 16, 2022 | 0.26762 HKD | Dec 30, 2022 |
| Dec 17, 2021 | 0.25733 HKD | Dec 30, 2021 |
| Dec 18, 2020 | 0.32038 HKD | Dec 28, 2020 |
| Dec 20, 2019 | 0.23355 HKD | Dec 30, 2019 |