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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. |
| Issuer | iShares |
| Fund domicile | Hong Kong |
| TER | 0.38% |
| Fund size | €706.6M |
| P/E ratio | 16.37 |
| P/B ratio | 1.86 |
| Inception date | 11/12/2009 |
| Website |
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| Exchange | Symbol |
|---|---|
Hkse | 2846.HK |
Composition
| Holdings | Share |
|---|---|
| 3.72% | |
| 3.66% | |
| 3.11% | |
CNH - Spendable Committed Cash | 2.84% |
| 2.27% | |
| 2.18% | |
| 2.12% | |
| 1.86% | |
| 1.60% | |
| 1.48% |
As of 08/28/2026
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Shareholders of iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. also invest in the following assets









