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

iShares CSI A-Share Materials Index ETF

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3039:HK

7.4900 HKD 0.0900 1.22%

As of 04:01:04 ET on 09/03/2014.

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

Open: 7.4900 High - Low: 7.4900 - 7.4900 Primary Exchange: Hong Kong
Volume: 9,300 52-Week Range: 5.5000 - 8.2200 Beta vs CSICU009: -

ETF Chart for 3039

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  • 3039:HK 7.4900
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  • 1Y
7.4000
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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 2014-09-02) 7.4876
Assets (M) (on 2014-09-02) 56.1573
Shares out (M) 7.50
Market Cap (M) 55.50
% Premium -1.17
Average 52-Week % Premium -0.2322
Fund Leveraged N

Dividends for 3039

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0400
Dividend Yield (ttm) 0.54%

Performance for 3039

1-Month +2.92% 1-Year -5.22%
3-Month +17.09% 3-Year -20.16%
Year To Date +2.92% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3039

Filing Date: 08/29/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 204,575 4,441,608 8.095%
Inner Mongolia Baotou Steel Ra 148,360 4,172,326 7.605%
Baoshan Iron & Steel Co Ltd 504,466 2,809,514 5.121%
Jiangsu Kangde Xin Composite M 77,549 2,723,943 4.965%
Inner Mongolian Baotou Steel U 408,820 2,466,999 4.496%
Wanhua Chemical Group Co Ltd 110,632 2,318,525 4.226%
Zijin Mining Group Co Ltd 806,739 2,312,404 4.215%
Zhejiang Longsheng Group Co Lt 109,296 1,911,291 3.484%
China Minmetals Rare Earth Co 60,111 1,791,008 3.264%
Zhongjin Gold Co Ltd 150,368 1,578,473 2.877%

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

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