iShares Core CSI 300 ETF
2846.HK
Hong Kong Stock Exchange- -
HKD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- iShares Core CSI 300 ETF (2846.HK) is an exchange-traded fund managed by BlackRock Asset Management North Asia Limited that seeks to track the performance of the CSI 300 Index, comprising 300 large- and mid-capitalization A-shares listed on the Shanghai and Shenzhen stock exchanges. The ETF provides exposure to diversified sectors including financials, consumer staples, industrials, information technology, and materials through physical replication or synthetic methods utilizing derivatives such as swaps and China A-Share access products (CAAPs); it offers units traded in HKD (2846), RMB (82846), and USD (9846) on the Hong Kong Stock Exchange. Core holdings feature leading constituents like Contemporary Amperex Technology (4.09%), Kweichow Moutai (3.78%), Ping An Insurance (2.63%), and China Merchants Bank (2.21%), representing approximately 22.49% of the portfolio; the fund maintains an expense ratio of 0.38%, annual management fee of 0.16%, and net assets of approximately CNY 7.84 billion as of November 2025. Originally launched on November 12, 2009, as iShares Asia Trust - iShares CSI 300 A-Share Index ETF and later rebranded to iShares Core CSI 300 ETF, the fund is domiciled in Hong Kong with a base currency of CNY and targets institutional and retail investors seeking China A-share market access. It operates primarily through the Hong Kong listing, enabling liquidity via Stock Connect and RQFII quotas for A-share investments, with geographic focus on mainland China equities. Additional counters in RMB and USD were introduced in February 2017 to broaden currency access and investor participation. Recent developments include sustained asset growth to HKD 9.34 billion in AUM amid a 19.83% one-year total return as of late 2025, alongside an annual dividend payout with a 0.95% yield and ex-dividend date of November 13, 2024. The ETF announced distributions in base currency RMB, with non-RMB holders bearing conversion fees, and continues to employ securities lending for enhanced returns while navigating RQFII and Stock Connect regulatory updates. No major acquisitions, funding rounds, or strategic alliances specific to the ETF were reported in the last 1-2 years, though BlackRock maintains ongoing enhancements to tracking methodologies and sustainability disclosures, including MSCI ESG ratings (BBB) and carbon intensity metrics as of November 2025.