MARKET

02846

02846

iShares Core CSI 300 ETF
HKG

Real-time Quotes | Provided by Morningstar

29.050
-0.400
-1.36%
Opening 15:47 02/26 HKT
OPEN
29.050
PREV CLOSE
29.450
HIGH
29.500
LOW
29.050
VOLUME
82.53K
TURNOVER
2.41M
52 WEEK HIGH
31.600
52 WEEK LOW
26.000
TOTAL ASSET
207.31M
YTD YIELD
-4.47%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of 02846, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

Profile

Fund Name
iShares Core CSI 300 ETF
Risk
Medium risk
Inception Date
2009-11-12
Benchmark
CSI 300 NR CNH*100.0%+CSI 300 NR CNY*100.0%
Advisor Company
iShares
Custodian
HSBC Institutional Trust Svcs (Asia) Ltd
Manager
Not Disclosed

Asset Allocation

204.89M
  • 100.00%
  • 0.00%
  • 0.00%
  • 0.00%

2019 Q4

204.89M

2019 Q2

186.64M

2019 Q1

132.43M

2018 Q4

97.28M

2018 Q3

111.73M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.3500
12/17/2018
0.3500
12/18/2017
0.2455
12/12/2016
0.3918
12/14/2015
0.3667
More