BGI iShares Core CSI 300
HK$4.10
0
-HK$0.01-0.34% 06:56 Today
Statistics
Day High
4.12
Day Low
4.09
52W High
4.99
52W Low
4.09
Volume
7,800
Avg. Volume
16,011
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.71%
Dividend
0.48
Upcoming
Expense Ratio
0.38%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
11.71%Dividend Yield
Nov 2026
HK$0.48
Nov 2025
HK$0.48
Nov 2024
HK$0.32
Nov 2023
HK$0.40
Nov 2022
HK$0.31
10Y Growth
0.91%
5Y Growth
1.08%
3Y Growth
16.13%
1Y Growth
49.5%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
iShares Asia Trust - iShares Core CSI 300 Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of China. The fund uses derivatives such as swaps and China A-Share access products to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI 300 Index, by employing synthetic replication methodology. It was formerly known as iShares Asia Trust - iShares CSI 300 A-Share Index ETF. iShares Asia Trust - iShares Core CSI 300 Index ETF was formed on November 12, 2009 and is domiciled in Hong Kong.
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CEO
Country
Hong Kong
ISIN
HK0000057395
Listings
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FAQs
What is BGI iShares Core CSI 300 stock price today?▼
The current price of 9846.HK is HK$4.10 HKD — it has decreased by -0.34% in the past 24 hours. Watch BGI iShares Core CSI 300 stock price performance more closely on the chart.
What is BGI iShares Core CSI 300 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Hong Kong Exchange exchange BGI iShares Core CSI 300 stocks are traded under the ticker 9846.HK.
Is BGI iShares Core CSI 300 stock price growing?▼
9846.HK stock has fallen by -1.39% compared to the previous week, the month change is a -6.18% fall, over the last year BGI iShares Core CSI 300 has showed a -7.32% decrease.
Does BGI iShares Core CSI 300 pay dividends?▼
Yes, 9846.HK dividends are paid annual. The last dividend per share was 0.48 . As of today, Dividend Yield (FWD)% is 11.71%.
In which sector is BGI iShares Core CSI 300 located?▼
BGI iShares Core CSI 300 operates in the Other sector.
When did BGI iShares Core CSI 300 complete a stock split?▼
BGI iShares Core CSI 300 has not had any recent stock splits.