{"symbol":"2846.HK","name":"iShares Core CSI 300 ETF","benchmark":"沪深300","region":"中国","market":"HK","provider":"ishares","url":"https://www.blackrock.com/hk/en/products/251754/ishares-csi-300-a-share-index-etf","result_kind":"issuer_reported","snapshot_kind":"live_collection","observed_on":"2026-10-06","retrieved_at":"2026-10-06T09:38:37.998Z","price_date":"2026-10-02","holdings_date":"2026-10-05","pe_basis":"The price to earnings ratio (P/E) is a fundamental measure used to determine if an investment is valued appropriately. Each holdings' P/E is the latest closing price divided by the latest 12 months' earnings per share. Negative earnings are excluded, extraordinary items are excluded, and P/E ratios over 60 are set to 60.","pe_definition":"The price to earnings ratio (P/E) is a fundamental measure used to determine if an investment is valued appropriately. Each holdings' P/E is the latest closing price divided by the latest 12 months' earnings per share. Negative earnings are excluded, extraordinary items are excluded, and P/E ratios over 60 are set to 60.","issuer_facts":{"source":"https://www.blackrock.com/hk/en/products/251754/ishares-csi-300-a-share-index-etf","retrieved_at":"2026-10-06T09:38:36.900Z","pb":null,"pb_date":null,"aum":null,"inception_date":null},"reported_pe":{"value":16.52,"date":"2026-10-02","definition":"The price to earnings ratio (P/E) is a fundamental measure used to determine if an investment is valued appropriately. Each holdings' P/E is the latest closing price divided by the latest 12 months' earnings per share. Negative earnings are excluded, extraordinary items are excluded, and P/E ratios over 60 are set to 60."},"ttm":{"pe":null,"scope":"not independently calculated; see reported_pe for issuer value","weight_coverage":0,"count":0,"total":300,"loss_count":0,"missing":["300308:Shenzhen Stock Exchange:CNY:ZHONGJI INNOLIGHT A","600519:Shanghai Stock Exchange:CNY:KWEICHOW MOUTAI A","300750:Shenzhen Stock Exchange:CNY:CONTEMPORARY AMPEREX TECHNOLOGY A","601318:Shanghai Stock Exchange:CNY:PING AN INSURANCE (GROUP) OF CHINA","300502:Shenzhen Stock Exchange:CNY:EOPTOLINK TECHNOLOGY INC A","600036:Shanghai Stock Exchange:CNY:CHINA MERCHANTS BANK A","601899:Shanghai Stock Exchange:CNY:ZIJIN MINING GROUP LTD A","603259:Shanghai Stock Exchange:CNY:WUXI APPTEC A","000333:Shenzhen Stock Exchange:CNY:MIDEA GROUP A","600900:Shanghai Stock Exchange:CNY:CHINA YANGTZE POWER LTD A","688256:Shanghai Stock Exchange:CNY:CAMBRICON TECHNOLOGIES CORPORATION","601166:Shanghai Stock Exchange:CNY:INDUSTRIAL BANK 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