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: -


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: -