iShares Core CSI 300 Index ETF (HKG:2846)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.32
Dividend Yield	1.20%
Ex-Dividend Date	Nov 13, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+9.14%

Volume	1,000
Open	27.26
Previous Close	26.86
Day's Range	26.90 - 27.26
52-Week Low	23.28
52-Week High	37.04
Beta	0.69
Holdings	n/a
Inception Date	n/a

About 2846

iShares Core CSI 300 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 CSI 300 Index, by employing synthetic replication methodology. It was formerly known as iShares Asia Trust - iShares CSI 300 A-Share Index ETF. iShares Core CSI 300 Index ETF was formed on November 12, 2009 and is domiciled in Hong Kong.

• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 2846

Performance

2846 had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2024	0.32263 HKD	Nov 19, 2024
Nov 13, 2023	0.39649 HKD	Nov 17, 2023
Nov 14, 2022	0.30872 HKD	Nov 18, 2022
Nov 9, 2021	0.32906 HKD	Nov 15, 2021
Nov 6, 2020	0.45788 HKD	Nov 12, 2020
Dec 20, 2019	0.38924 HKD	Dec 30, 2019