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›ETF Issuers›iShares›82846

82846

iShares Core CSI 300 Index ETF

Passive ETF Equity

Not rated

The 82846 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: CSI 300 Index. The 82846 ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. This share class generates a stream of income by distributing dividends.

CN¥32.36

+CN¥0.7 (+2.21%) today

1:30 AM 07/14/26 Closed

1D price range

CN¥31.46CN¥32.38

52W price range

CN¥27.01CN¥34.16

YTD Perf.

+4.24%

YTD Flows

Annualized volatility

Fund AuM

€768M

Share class AuM

€768M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000326139HK0000057395HK0000326147

TER

0.38%

Inception date

11/12/2009

Issuer

iShares

Benchmark

CSI 300 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

31.09%

Finance

18.49%

Industrials

18.04%

Non-Energy Materials

9.24%

Consumer Non-Cyclicals

8.73%

Healthcare

4.03%

Consumer Cyclicals

3.52%

Utilities

2.85%

Energy

2.65%

Other

1.24%

Latest 82846 news

No content available for this fund

FAQ about 82846

82846 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

82846 tracks the CSI 300 Net Return Index - CNY, through a optimized sampling replication method.

82846 carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

82846 was introduced to the market on November 12, 2009. It trades on Hong Kong, among other exchanges

iShares Core CSI 300 Index ETF, 82846, is provided by iShares. Learn more about iShares here.

82846 oversees €768M in assets as of July 10, 2026.

82846 follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.36%.

As of May 31, 2026, 82846 has significant geographic allocations in China.

As of May 31, 2026, 82846 focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, 82846 holds 300 positions in its portfolio, with 30.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 82846 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Kweichow Moutai Co., Ltd..

The base currency of 82846 is CNY.

Top 10 holdings

Data as of 05/31/26

Zhongji Innolight Co., Ltd.

4.83%

Contemporary Amperex Technology Co., Ltd.

4.20%

Kweichow Moutai Co., Ltd.

3.11%

Eoptolink Technology Inc., Ltd.

2.62%

Ping An Insurance (Group) Co. of China Ltd.

2.14%

Zijin Mining Group Co., Ltd.

1.87%

China Merchants Bank Co., Ltd.

1.76%

Cambricon Technologies Corp. Ltd.

1.54%

Midea Group Co. Ltd.

1.49%

Luxshare Precision Industry Co., Ltd.

1.39%

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