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

iShares CSI A-Share Materials Index ETF

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3039:HK

6.4400 HKD 0.0100 0.16%

As of 04:01:04 ET on 04/24/2014.

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

Open: 6.4400 High - Low: 6.4400 - 6.4400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 6.2900 - 9.1800 Beta vs CSICU009: -

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  • 3039:HK 6.4400
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6.4500
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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.ishares.com.hk

Fundamentals for 3039

NAV (on 2014-04-24) 6.5064
Assets (M) (on 2014-04-24) 48.7983
Shares out (M) 7.50
Market Cap (M) 48.30
% Premium -1.02
Average 52-Week % Premium 0.4490
Fund Leveraged N

Dividends for 3039

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0400
Dividend Yield (ttm) 0.62%

Performance for 3039

1-Month -1.23% 1-Year -27.58%
3-Month -4.59% 3-Year -28.71%
Year To Date -10.43% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3039

Filing Date: 04/23/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 204,575 4,393,130 8.972%
Inner Mongolia Baotou Steel Ra 148,360 3,657,512 7.469%
Zhejiang Longsheng Group Co Lt 125,630 2,688,093 5.490%
Baoshan Iron & Steel Co Ltd 504,478 2,463,908 5.032%
Wanhua Chemical Group Co Ltd 110,376 2,293,249 4.683%
Zijin Mining Group Co Ltd 806,703 2,251,427 4.598%
Beijing Kangde Xin Composite M 77,523 2,013,340 4.112%
Inner Mongolian Baotou Steel U 328,617 1,604,990 3.278%
Zhongjin Gold Co Ltd 152,479 1,524,901 3.114%
Shandong Gold Mining Co Ltd 73,638 1,512,828 3.090%

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

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