- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
iShares CSI A-Share Materials Index ETF
+ Add to Watchlist3039:HK
8.8600 HKD 0.0800 0.91%As of 04:01:05 ET on 05/16/2013.
Snapshot for iShares CSI A-Share Materials Index ETF (3039)
| Open: | 8.8000 | High - Low: | 8.8600 - 8.8000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 8.7000 - 11.7400 | Beta vs CSIR0909: | 0.9813 |
Fund Profile & Information for 3039
iShares CSI A-Share Materials Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares CSI A-Share Materials Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Materials Index.
| Inception Date: | 2009-11-18 | Telephone: | 852-3903-2740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.hk | ||
Fundamentals for 3039
| NAV | (on 2013-05-16) 8.8600 |
|---|---|
| Assets (M) | (on 2013-05-16) 106.3198 |
| Shares out (M) | 12.00 |
| Market Cap (M) | 106.32 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 1.9259 |
| Fund Leveraged | N |
Dividends for 3039
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.0900 |
| Dividend Yield (ttm) | 1.02% |
Performance for 3039
| 1-Month | -2.10% | 1-Year | -22.13% |
|---|---|---|---|
| 3-Month | -19.31% | 3-Year | -11.42% |
| Year To Date | -15.13% | 5-Year | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for 3039
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Inner Mongolia Baotou Steel Ra | 230,322 | 8,009,265 | 7.554% |
| Anhui Conch Cement Co Ltd | 316,941 | 6,839,155 | 6.450% |
| Baoshan Iron & Steel Co Ltd | 814,056 | 5,055,027 | 4.767% |
| Zijin Mining Group Co Ltd | 1,250,651 | 4,756,762 | 4.486% |
| Shandong Gold Mining Co Ltd | 113,818 | 4,567,523 | 4.308% |
| Yantai Wanhua Polyurethanes Co | 171,834 | 3,908,013 | 3.686% |
| Zhongjin Gold Co Ltd | 232,084 | 3,422,773 | 3.228% |
| Jiangxi Copper Co Ltd | 130,550 | 3,374,429 | 3.182% |
| Inner Mongolian Baotou Steel U | 505,220 | 3,019,607 | 2.848% |
| Qinghai Salt Lake Industry Co | 100,577 | 2,865,128 | 2.702% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page