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

iShares CSI A-Share Materials Index ETF

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3039:HK

8.1600 HKD 0.0300 0.37%

As of 03:01:04 ET on 11/28/2014.

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

Open: 8.1600 High - Low: 8.1600 - 8.1600 Primary Exchange: Hong Kong
Volume: 2,500 52-Week Range: 5.5000 - 8.1600 Beta vs CSICU009: 0.9656

ETF Chart for 3039

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  • 3039:HK 8.1600
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8.1300
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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 2014-11-28) 8.4156
Assets (M) (on 2014-11-28) 63.1171
Shares out (M) 7.50
Market Cap (M) 61.20
% Premium -3.04
Average 52-Week % Premium -0.6998
Fund Leveraged N

Dividends for 3039

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0400
Dividend Yield (ttm) 0.49%

Performance for 3039

1-Month +6.39% 1-Year +5.72%
3-Month +12.24% 3-Year -11.31%
Year To Date +13.49% 5-Year -12.02%
Expense Ratio 1.39

Top Fund Holdings for 3039

Filing Date: 11/26/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 203,175 4,543,117 7.267%
Inner Mongolia Baotou Steel Ra 147,660 4,201,400 6.721%
Jiangsu Kangde Xin Composite M 76,849 3,270,673 5.232%
Inner Mongolian Baotou Steel U 813,240 3,166,105 5.065%
Baoshan Iron & Steel Co Ltd 500,266 3,028,950 4.845%
Zijin Mining Group Co Ltd 800,139 2,811,679 4.498%
Wanhua Chemical Group Co Ltd 109,832 2,521,160 4.033%
Zhejiang Longsheng Group Co Lt 108,296 2,057,440 3.291%
China Minmetals Rare Earth Co 59,411 1,866,161 2.985%
Western Mining Co Ltd 192,803 1,818,061 2.908%

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

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