Key stats
Details
Home page
Inception date
Nov 12, 2009
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management North Asia Ltd.
ISIN
HK0000057395
FIGI
BBG000PW2856
Identifiers
ISIN HK0000057395
The investment objective of the CSI 300 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Index. There can be no assurance that the CSI 300 ETF will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.74%
Electronic Technology22.28%
Finance19.24%
Producer Manufacturing18.94%
Consumer Non-Durables5.06%
Process Industries4.81%
Non-Energy Minerals4.76%
Technology Services4.13%
Health Technology4.07%
Consumer Durables3.49%
Utilities2.98%
Transportation2.87%
Energy Minerals2.19%
Industrial Services2.10%
Distribution Services1.19%
Communications1.09%
Retail Trade0.22%
Health Services0.15%
Commercial Services0.12%
Consumer Services0.06%
Bonds, Cash & Other0.26%
Miscellaneous0.17%
Cash0.09%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
2846 invests in stocks. The fund's major sectors are Electronic Technology, with 22.28% stocks, and Finance, with 19.24% of the basket. The assets are mostly located in the Asia region.
2846 top holdings are Zhongji Innolight Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.05% and 4.01% of the portfolio correspondingly.
2846 last dividends amounted to 0.48 HKD. The year before, the issuer paid 0.32 HKD in dividends, which shows a 32.94% increase.
2846 assets under management is 5.27 B HKD. It's fallen 33.98% over the last month.
2846 fund flows account for −2.98 B HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2846 pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Nov 20, 2025) amounted to 0.48 HKD. The dividends are paid annually.
2846 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 12, 2009, and its management style is Passive.
2846 expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
2846 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2846 invests in stocks.
2846 price has fallen by −6.42% over the last month, and its yearly performance shows a 15.43% increase. See more dynamics on 2846 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −7.74% over the last month, have fallen by −7.74% over the last month, showed a −3.15% decrease in three-month performance and has increased by 18.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −7.74% over the last month, have fallen by −7.74% over the last month, showed a −3.15% decrease in three-month performance and has increased by 18.93% in a year.
2846 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.