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

iShares CSI A-Share Materials Index ETF

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3039:HK

7.4700 HKD 0.0100 0.13%

As of 04:01:04 ET on 09/19/2014.

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

Open: 7.4700 High - Low: 7.4700 - 7.4700 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 5.5000 - 7.8900 Beta vs CSICU009: -

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  • 3039:HK 7.4700
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7.4600
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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 2014-09-19) 7.5902
Assets (M) (on 2014-09-19) 56.9265
Shares out (M) 7.50
Market Cap (M) 56.02
% Premium -1.58
Average 52-Week % Premium -0.3250
Fund Leveraged N

Dividends for 3039

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0400
Dividend Yield (ttm) 0.54%

Performance for 3039

1-Month -0.66% 1-Year -3.96%
3-Month +19.33% 3-Year -18.23%
Year To Date +3.89% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3039

Filing Date: 09/18/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 203,175 4,412,916 7.815%
Inner Mongolia Baotou Steel Ra 147,760 4,099,652 7.260%
Baoshan Iron & Steel Co Ltd 504,466 2,817,121 4.989%
Jiangsu Kangde Xin Composite M 76,849 2,778,353 4.920%
Inner Mongolian Baotou Steel U 406,620 2,665,399 4.720%
Zijin Mining Group Co Ltd 806,739 2,501,717 4.430%
Wanhua Chemical Group Co Ltd 109,832 2,367,528 4.193%
Zhejiang Longsheng Group Co Lt 109,296 2,026,688 3.589%
China Minmetals Rare Earth Co 60,111 1,745,090 3.090%
Zhongjin Gold Co Ltd 150,368 1,647,196 2.917%

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

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