iShares Core CSI 300 Index ETF (HKG:9846)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 4.584
-0.044 (-0.95%)
Last updated: Sep 17, 2026, 3:25 PM HKT
| Assets | 6.25B |
| Expense Ratio | 0.38% |
| PE Ratio | 15.84 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 174.83% |
| 1-Year Return | +7.81% |
| Volume | n/a |
| Open | 4.584 |
| Previous Close | 4.628 |
| Day's Range | 4.584 - 4.584 |
| 52-Week Low | 4.194 |
| 52-Week High | 4.988 |
| Beta | n/a |
| Holdings | 306 |
| Inception Date | Nov 12, 2009 |