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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

12.6600 HKD 0.2200 1.71%

As of 04:01:04 ET on 04/24/2015.

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

Open: 12.7800 High - Low: 12.9000 - 12.5200 Primary Exchange: Hong Kong
Volume: 6,000 52-Week Range: 5.5000 - 12.9000 Beta vs CSICU009: 0.9782

ETF Chart for 3039

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  • 3039:HK 12.6600
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12.8800
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 2015-04-24) 13.7580
Assets (M) (on 2015-04-24) 103.1883
Shares out (M) 7.50
Market Cap (M) 94.95
% Premium -7.98
Average 52-Week % Premium -2.5597
Fund Leveraged N

Dividends for 3039

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

Performance for 3039

1-Month +13.64% 1-Year +96.58%
3-Month +30.52% 3-Year +3.69%
Year To Date +36.42% 5-Year -1.66%
Expense Ratio 1.19

Top Fund Holdings for 3039

Filing Date: 04/23/2015
Name Position Value % of Total
Inner Mongolian Baotou Steel U 800,540 7,370,481 7.112%
Anhui Conch Cement Co Ltd 200,075 6,482,662 6.255%
China Northern Rare Earth Grou 145,360 6,068,367 5.856%
Baoshan Iron & Steel Co Ltd 494,366 5,495,648 5.303%
Zijin Mining Group Co Ltd 790,539 5,238,848 5.055%
Aluminum Corp of China Ltd 383,356 4,630,065 4.468%
Jiangsu Kangde Xin Composite M 75,749 4,445,047 4.289%
Zhejiang Longsheng Group Co Lt 115,996 4,354,000 4.201%
Wanhua Chemical Group Co Ltd 108,132 3,662,236 3.534%
Shenzhen Zhongjin Lingnan Nonf 133,280 3,303,714 3.188%

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

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