• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: China

iShares CSI A-Share Materials Index ETF

+ Add to Watchlist

3039:HK

9.5300 HKD 0.1600 1.71%

As of 03:01:04 ET on 12/22/2014.

Snapshot for iShares CSI A-Share Materials Index ETF (3039)

Open: 9.7000 High - Low: 9.7000 - 9.5300 Primary Exchange: Hong Kong
Volume: 16,100 52-Week Range: 5.5000 - 9.7000 Beta vs CSICU009: 0.9604

ETF Chart for 3039

No chart data available.
  • 3039:HK 9.5300
  • 1D
  • 1M
  • 1Y
9.3700
Interactive 3039 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 3039

NAV (on 2014-12-19) 9.8260
Assets (M) (on 2014-12-19) 73.6913
Shares out (M) 7.50
Market Cap (M) 71.47
% Premium -4.64
Average 52-Week % Premium -0.9913
Fund Leveraged N

Dividends for 3039

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0400
Dividend Yield (ttm) 0.42%

Performance for 3039

1-Month +21.06% 1-Year +28.01%
3-Month +25.44% 3-Year -2.89%
Year To Date +30.32% 5-Year -8.64%
Expense Ratio 1.39

Top Fund Holdings for 3039

Filing Date: 12/18/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 200,075 5,004,892 7.023%
Inner Mongolia Baotou Steel Ra 145,360 4,711,944 6.612%
Inner Mongolian Baotou Steel U 800,540 4,463,653 6.264%
Baoshan Iron & Steel Co Ltd 494,366 3,990,642 5.600%
Zijin Mining Group Co Ltd 790,539 3,225,775 4.527%
Jiangsu Kangde Xin Composite M 75,749 2,934,452 4.118%
Zhejiang Longsheng Group Co Lt 122,396 2,785,660 3.909%
Wanhua Chemical Group Co Ltd 108,132 2,769,333 3.886%
Aluminum Corp of China Ltd 383,356 2,560,161 3.592%
Western Mining Co Ltd 190,703 2,143,561 3.008%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil