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›ETF Issuers›iShares›82846
82846

iShares Core CSI 300 Index ETF

Passive ETFEquity
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.

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CN¥31.18
-CN¥0.02 (-0.06%) today
6:28 AM 08/20/26 Open
1D price range
CN¥31.18CN¥31.36
52W price range
CN¥28.61CN¥34.16
YTD Perf.
+3.38%
YTD Flows
Annualized volatility
Fund AuM
€697M
Share class AuM
€697M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 18, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
36.89%
Industrials
17.16%
Finance
16.91%
Non-Energy Materials
9.24%
Consumer Non-Cyclicals
7.24%
Healthcare
3.51%
Consumer Cyclicals
2.87%
Utilities
2.49%
Unavailable
0.24%
Other
3.40%
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 Singapore (Qualified Investor), among other exchanges
iShares Core CSI 300 Index ETF, 82846, is provided by iShares. Learn more about iShares here.
82846 oversees €697M in assets as of August 18, 2026.
82846 follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 1.37%.
As of June 30, 2026, 82846 has significant geographic allocations in China.
As of June 30, 2026, 82846 focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, 82846 holds 300 positions in its portfolio, with 30.43% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 82846 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd..
The base currency of 82846 is CNY.
Top 10 holdings
Data as of 06/30/26
Zhongji Innolight Co., Ltd.
5.00%
Contemporary Amperex Technology Co., Ltd.
3.67%
Eoptolink Technology Inc., Ltd.
2.99%
Kweichow Moutai Co., Ltd.
2.62%
GigaDevice Semiconductor, Inc.
1.92%
Ping An Insurance (Group) Co. of China Ltd.
1.80%
Cambricon Technologies Corp. Ltd.
1.77%
China Merchants Bank Co., Ltd.
1.55%
Zijin Mining Group Co., Ltd.
1.47%
NAURA Technology Group Co., Ltd.
1.36%

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