iShares Core CSI 300 Index ETF (HKG:9846)

Assets	2.96B
Expense Ratio	0.38%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.27%

Volume	n/a
Open	3.844
Previous Close	3.794
Day's Range	3.844 - 3.848
52-Week Low	2.982
52-Week High	4.558
Beta	n/a
Holdings	n/a
Inception Date	n/a

About 9846

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: 9846

Performance

9846 had a total return of 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.38%.