iShares Core CSI 300 Index ETF (HKG:9846)
Hong Kong
· Delayed Price · Currency is HKD · Price in USD | Assets | 2.96B |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Nov 13, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +16.00% |
| Volume | 15,700 |
| Open | 3.658 |
| Previous Close | 3.610 |
| Day's Range | 3.658 - 3.714 |
| 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.
Performance
9846 had a total return of 16.00% in the past year. Since the fund's inception, the average annual return has been -11.92%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2024 | 0.32273 HKD | Nov 19, 2024 |
| Nov 13, 2023 | 0.39627 HKD | Nov 17, 2023 |
| Nov 14, 2022 | 0.30873 HKD | Nov 18, 2022 |
| Nov 9, 2021 | 0.32912 HKD | Nov 15, 2021 |
| Nov 6, 2020 | 0.45774 HKD | Nov 12, 2020 |
| Dec 20, 2019 | 0.38938 HKD | Dec 30, 2019 |