i
02846
iShares Core CSI 300 Index ETF
37.360
-0.060-0.16%Closed15:59 05/18 HKT
OPEN/PREV CLOSE37.680/37.420
TODAY RANGE37.080-37.680
VOL324.00K
TOTAL ASSET5.27B
52 WEEK RANGE27.220-39.880
% TURNOVER0%
NAV33.077
EXPENSE RATIO(NET)0.38%
1Y RETURN(CUM.)35.82%
DIVIDEND0.481
DIV YIELD1.29%
EX-DATE11/13/2025
% RANGE1.60%
INCEPTION DATE11/12/2009
BETA--
LOT SIZE100
LIPPER RATING★★★☆☆
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