iShares Core CSI 300 Index ETF (HKG:2846)
Hong Kong · Delayed Price · Currency is HKD | Assets | 7.87B |
| Expense Ratio | 0.38% |
| PE Ratio | 16.65 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 23.54% |
| 1-Year Return | +25.23% |
| Volume | 22,500 |
| Open | 35.00 |
| Previous Close | 34.58 |
| Day's Range | 34.06 - 35.00 |
| 52-Week Low | 24.00 |
| 52-Week High | 36.80 |
| Beta | 0.48 |
| Holdings | n/a |
| Inception Date | Nov 12, 2009 |
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.
Performance
2846 had a total return of 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | 0.48052 HKD | Nov 20, 2025 |
| 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 |