iShares Core CSI 300 ETF
HK0000057395
iShares Core CSI 300 ETF/ HK0000057395 /
NAV9/21/2023 |
Chg.-0.3170 |
Type of yield |
Investment Focus |
Investment company |
26.1584HKD |
-1.20% |
paying dividend |
Equity
|
BlackRock ▶ |
Investment goal
The investment objective of the iShares CSI 300 A-Share Index 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 Fund will achieve its investment objective. The CSI 300 Index is a diversified index consisting of 300 constituent stocks traded on the Shanghai and Shenzen stock exchanges, representing about 70% of the total market capitalization of the two exchanges.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Branch: |
- |
Benchmark: |
- |
Business year start: |
- |
Last Distribution: |
12/12/2016 |
Depository bank: |
- |
Fund domicile: |
Hong Kong, SAR of China |
Distribution permission: |
Switzerland, Hong Kong, SAR of China, Singapore |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
- |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
- |
Minimum investment: |
- HKD |
Deposit fees: |
- |
Redemption charge: |
- |
Ongoing charges (7/28/2020): |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
BlackRock |
Address: |
- |
Country: |
unknown |
Internet: |
-
|