iShares Asia Trust - iShares Core CSI 300 Index ETF (82846.HK) Holdings, Poids sectoriels et Répartition des actifs

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ISHARESCSI300-R (82846.HK)

iShares Asia Trust - iShares Core CSI 300 Index ETF

CN¥31.96

-0.18%

$-0.06

Marché fermé: Apr 28, 16:00:00 HKT

Aperçu Positions Actualités Article

Statistiques clés

Clôture préc.

¥32.12

Prix d'ouverture

¥32.02

Plage de la journée

¥31.96 - ¥32.02

Plage de 52 semaines

¥28.54 - ¥32.28

Volume

Volume moyen

23.1K

Rendement en dividend

1.40%

Actifs nets

NAV

Ratio des frais

Parts sociales en circulation

167.5M

Qu’est-ce que ISHARESCSI300-R ?

2846.HK was created on 2009-11-12 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8172.25m in AUM and 297 holdings. 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.

Fonctionnalités

Ressources

Marché

iShares Asia Trust - iShares Core CSI 300 Index ETF (82846.HK)

Graphique du cours de l'action 82846.HK