Share
HKEX
2846
ISHARES CORE CSI 300 ETF
HKD 37.3000
-0.4600 (-1.2182%)
Last updated: 07 Jul 2026 4:05:58 PM
DelayedDelayed at least 15 minutes
Last updated: 07 Jul 2026 4:05:58 PM (Singapore Time)
HKEX2846
ISHARES CORE CSI 300 ETF
DelayedDelayed at least 15 minutes
HKD 37.3000
-1.2182%
- HKD 0.4600
Open
HKD 38.0000
Prev. Close
HKD 37.7600
Bid
HKD 37.2000
Bid Volume
100
Ask
HKD 39.0000
Ask Volume
1,000
Total Volume
264,500
AUM
HKD 7.912 billion
FSM Risk Rating
9 - Higher Risk
37.2000
Day's Range
38.0000
29.0400
52 Weeks Range
39.9000
2846 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul353637383940FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​17.613%2024​18.762%2023​-12.690%2022​-27.644%2021​0.181%
2025 17.613%
2024 18.762%
2023 -12.690%
2022 -27.644%
2021 0.181%
The above figures (As of 05 Jul 2026): Last Updated on 07 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-1.650%1 MTH​0.984%3 MTH​11.267%6 MTH​5.858%YTD​9.127%1 YR​32.767%2 YR​23.021%3 YR​11.056%4 YR​1.966%5 YR​-0.834%10 YR​5.254%
1 WK -1.650%
1 MTH 0.984%
3 MTH 11.267%
6 MTH 5.858%
YTD 9.127%
1 YR 32.767%
2 YR 23.021%
3 YR 11.056%
4 YR 1.966%
5 YR -0.834%
10 YR 5.254%
The above figures (As of 05 Jul 2026): Last Updated on 07 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to replicate, net of expenses, the CSI 300 Index. The CSI 300 Index is a diversified index consisting of 300 constituent stocks traded on the Shanghai and Shenzhen stock exchanges, representing about 70% of the total market capitalization of the two exchanges.
Stock Code
2846
Domicile
Hong Kong
Type
Physical
Trading Name
ISHARESCSI300
Main Categories
Equity
Classification
EIP
Underlying Index
CSI 300 Index NR CNY
Sector
General
Listed Date
11 Nov 2009
Geographical Sectors
China (Onshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (39.57% of Total Assets 03 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
300308Zhongji Innolight Co Ltd Class A
4.52
Technology83.11
300750Contemporary Amperex Technology Co Ltd Class A
3.65
Industrials5.36
600519Kweichow Moutai Co Ltd Class A
2.71
Consumer Defensive-11.23
300502Eoptolink Technology Inc Ltd Class A
2.66
Technology71.23
601318Ping An Insurance (Group) Co. of China Ltd Class A
1.90
Financial Services-25.67
601899Zijin Mining Group Co Ltd Class A
1.67
Basic Materials-18.19
600036China Merchants Bank Co Ltd Class A
1.66
Financial Services-10.11
603986GigaDevice Semiconductor Inc Class A
1.65
Technology216.70
688256Cambricon Technologies Corp Ltd Class A
1.54
Technology48.88
000333Midea Group Co Ltd Class A
1.38
Consumer Cyclical4.62
SHOW ALL
Sector Breakdown
Last Updated on 03 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
34.41%
Financial Services
18.32%
Industrials
15.73%
Basic Materials
9.20%
Consumer Defensive
5.69%
Consumer Cyclical
5.43%
Healthcare
3.98%
Utilities
2.59%
Energy
2.53%
Others
2.11%
Country/Region
Last Updated on 03 Jul 2026
Created with Highcharts 9.3.2Chart context menu
China
99.13%
Hong Kong
0.87%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
30Sep
National Day
18Oct
The Day following Chung Yeung Festival
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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