New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
82846 ETF · iShares Core CSI 300 Index ETF
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.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-3.62%
Last price
CNÂ¥31.56
+0.45%
1M perf.
-1.05%
1M flows
-€30M
AuM
€935M
E/R
0.38%
Rating
Not rated
ESG Consensus®
82846
CNÂ¥31.56
+0.45%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
82846
CNÂ¥31.43
+2.10%
China Blended Cap
-1.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.05%  | +2.10% | +21.71%  | +26.14% | +2.85%  | -0.77% | +1.12% | +1.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000326139
HK0000057395
HK0000326147
AuM
€935M
E/R
0.38%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
CNÂ¥31.43
1D NAV change
+1.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
300
Inception date
11/12/2009
Jurisdiction
Hong Kong
Distribution
Hong Kong
Singapore (Qualified Investor)
Legal structure
Unit Trust
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The iShares Core CSI 300 Index ETF seeks to track the performance of an index composed of 300 large and mid-capitalization stocks traded on the Shanghai and Shenzhen stock exchanges.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
83188
1M perf.
-2.23%
E/R
0.83%
02827
1M perf.
-2.24%
E/R
1.09%
283580
1M perf.
+3.01%
E/R
0.55%
192090
1M perf.
+3.32%
E/R
0.7%
0061
1M perf.
-1.34%
E/R
0.31%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.10% | +21.71% | +26.14% | +2.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
99.92%
Sectors
Information Technology
22.06%
Financials
21.33%
Industrials
16.36%
Materials
11.33%
Consumer Staples
7.77%
Consumer Discretionary
6.51%
Health Care
4.61%
Utilities
2.67%
Unavailable
2.19%
Other
5.17%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
MOUTAI
ZHONGJI INNOLIGHT
CN PING AN
ZIJIN MINING
MERCHANTS BANK
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
Create a free account to view top holdings
YANGTZE POWER
IND BANK
EAST MONEY INFO
CITIC
LUXSHARE
CAMBRICON TECHNOLOGIES CORP LTD
HENGRUI MEDI
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 82846 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
82846’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.16% of holdings have positive scoring
54.92% of holdings have negative scoring
6.69%
23.03%
15.44%
40.44%
11.14%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI 300 Net Return Index - CNY
Index ticker
CSIN0300 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about 82846
What does iShares Core CSI 300 Index ETF, 82846, invest in?
82846 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 82846 replicate?
82846 tracks the CSI 300 Net Return Index - CNY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 82846?
82846 carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was 82846 launched?
82846 was introduced to the market on November 12, 2009. It trades on Hong Kong, among other exchanges
Who is the ETF issuer of 82846?
iShares Core CSI 300 Index ETF, 82846, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 82846?
82846 oversees €935M in assets as of March 10, 2026.
How has 82846 performed lately?
Based on data from March 10, 2026, 82846 returned -1.05% over the past month, 2.10% over the last three months and 1.12% year-to-date.
What are the latest inflows or outflows for 82846?
As of March 10, 2026, 82846 recorded net flows of -€31M over the last month and -€50M year-to-date.
Does 82846 distribute dividends?
82846 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of 82846?
As of January 31, 2026, 82846 has significant geographic allocations in China.
In which sector or theme does 82846 invest in?
As of January 31, 2026, 82846 focuses largely on Information Technology, Financials and Industrials.
How many securities does 82846 hold and how diversified is it?
As of January 31, 2026, 82846 holds 300 positions in its portfolio, with 27.84% of assets concentrated in its top 15 holdings.
What are the main positions in 82846?
As of January 31, 2026, 82846 top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.
What is the base currency of 82846?
The base currency of 82846 is CNY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
