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

iShares CSI A-Share Materials Index ETF

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3039:HK

9.5800 HKD 0.0700 0.73%

As of 03:01:04 ET on 01/30/2015.

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

Open: 9.5800 High - Low: 9.5800 - 9.5800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 5.5000 - 10.0600 Beta vs CSICU009: 0.9637

ETF Chart for 3039

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  • 3039:HK 9.5800
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9.6500
Interactive 3039 Chart

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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 2015-01-30) 9.9790
Assets (M) (on 2015-01-30) 74.8395
Shares out (M) 7.50
Market Cap (M) 71.85
% Premium -3.99
Average 52-Week % Premium -1.5205
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 +3.23% 1-Year +43.63%
3-Month +24.90% 3-Year -5.84%
Year To Date +3.23% 5-Year -6.23%
Expense Ratio 1.39

Top Fund Holdings for 3039

Filing Date: 01/29/2015
Name Position Value % of Total
Inner Mongolian Baotou Steel U 800,540 5,089,147 6.774%
Anhui Conch Cement Co Ltd 200,075 5,059,808 6.735%
China Northern Rare Earth Grou 145,360 4,826,132 6.424%
Baoshan Iron & Steel Co Ltd 494,366 3,780,055 5.032%
Zhejiang Longsheng Group Co Lt 122,396 3,726,475 4.960%
Zijin Mining Group Co Ltd 790,539 3,646,790 4.854%
Jiangsu Kangde Xin Composite M 75,749 3,120,964 4.154%
Wanhua Chemical Group Co Ltd 108,132 3,006,568 4.002%
Aluminum Corp of China Ltd 383,356 2,737,443 3.644%
China Minmetals Rare Earth Co 59,411 2,658,057 3.538%

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

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