02846

iShares Core CSI 300 Index ETF

25.06

-0.26-1.03%

Opening13:56 04/19 HKT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE25.320/25.320

TODAY RANGE25.020-25.320

VOL79.10K

TOTAL ASSET3.45B

52 WEEK RANGE22.240-31.220

% TURNOVER0%

NAV25.318

EXPENSE RATIO(NET)0.38%

1Y RETURN(CUM.)-4.44%

DIVIDEND0.396

DIV YIELD1.58%

EX-DIV DATE11/13/2023

% RANGE1.18%

INCEPTION DATE11/12/2009

BETA--

LOT SIZE100

LIPPER RATING★★★☆☆

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