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

iShares CSI A-Share Materials Index ETF

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3039:HK

7.1900 HKD 0.0200 0.28%

As of 04:01:04 ET on 07/29/2014.

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

Open: 7.1900 High - Low: 7.1900 - 7.1900 Primary Exchange: Hong Kong
Volume: 1,300 52-Week Range: 5.5000 - 8.2200 Beta vs CSICU009: -

ETF Chart for 3039

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  • 3039:HK 7.1900
  • 1D
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  • 1Y
7.2100
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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

Fundamentals for 3039

NAV (on 2014-07-29) 7.2454
Assets (M) (on 2014-07-29) 54.3403
Shares out (M) 7.50
Market Cap (M) 53.92
% Premium -0.76
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for 3039

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0400
Dividend Yield (ttm) 0.56%

Performance for 3039

1-Month +12.34% 1-Year +1.39%
3-Month +14.86% 3-Year -23.64%
Year To Date 0.00% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3039

Filing Date: 07/28/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 204,575 4,708,927 8.653%
Inner Mongolia Baotou Steel Ra 148,360 4,104,856 7.543%
Baoshan Iron & Steel Co Ltd 504,466 2,814,993 5.172%
Zijin Mining Group Co Ltd 806,739 2,313,384 4.251%
Wanhua Chemical Group Co Ltd 110,632 2,306,460 4.238%
Beijing Kangde Xin Composite M 77,549 2,241,806 4.119%
Zhejiang Longsheng Group Co Lt 109,296 2,109,194 3.876%
Inner Mongolian Baotou Steel U 408,820 2,059,484 3.784%
China Minmetals Rare Earth Co 60,111 1,910,076 3.510%
Shenzhen Zhongjin Lingnan Nonf 148,280 1,643,356 3.020%

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

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