2846.HK
iShares Core CSI 300 ETF
1W: -3.0%
1M: -5.0%
3M: -9.1%
YTD: -4.2%
1Y: +12.4%
3Y: +21.3%
5Y: -11.2%
HK$34.34 ($4.38)
-0.36 (-1.04%)
Weekly Expected Move ±2.0%
HK$33
HK$34
HK$34
HK$35
HK$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$343M
Holdings304
Top 10 Wt23.1%
Volume21,600
Avg Volume137,777
Beta1.00
Portfolio Fundamentals
P/E12.6
P/B1.6
Div Yield2.46%
ROE13.1%
% Profitable—%
Inception2009-11-18
Sector Allocation
Technology
29.6%
Financial Services
20.6%
Industrials
15.8%
Basic Materials
9.1%
Consumer Defensive
6.5%
Consumer Cyclical
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ZHONGJI INNOLIGHT A | 300308.SZ | 3.68% | $223.2M | 234,113 |
| 2 | KWEICHOW MOUTAI A | 600519.SS | 3.15% | $190.5M | 130,937 |
| 3 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 3.12% | $189.3M | 554,181 |
| 4 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 2.26% | $137.0M | 292,912 |
| 5 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 2.26% | $136.9M | 2,233,780 |
| 6 | CHINA MERCHANTS BANK A | 600036.SS | 2.04% | $123.7M | 2,601,686 |
| 7 | ZIJIN MINING GROUP LTD A | 601899.SS | 1.96% | $118.8M | 3,451,579 |
| 8 | WUXI APPTEC A | 603259.SS | 1.63% | $98.7M | 521,538 |
| 9 | MIDEA GROUP A | 000333.SZ | 1.62% | $98.0M | 1,021,316 |
| 10 | CHINA YANGTZE POWER LTD A | 600900.SS | 1.42% | $85.9M | 2,570,942 |