ISHARESCSI300
0284635.8800.99% ( -0.360 )
About
- Name
- ISHARESCSI300
- Index tracked
- CSI 300 Index NR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.38%
- Dividend policy
- Annually
- NAV
- HKD 35.931 (07/27/2026)
- Issued units
- --
- Listing date
- Nov 12, 2009
- Sponsor
- BlackRock Asset Management North Asia Ltd - ETF
- Custodian
- HSBC Institutional Trust Svcs (Asia) Ltd
ETF Documents
Last updatedType
07/20/2026Factsheet
11/27/2025Prospectus
02/10/2026Semi Annual Report
07/03/2026Annual Report