Error: Could not add to watchlist. X

iShares CSI A-Share Materials Index ETF

+ Watchlist
3039:HK
Hong Kong
12.40
HKD
0.00
0.00%
As of 04:01:04 ET on 07/03/2015.
Open
12.40
Day Range
12.40 - 12.40
Volume
0
Previous Close
12.40
52Wk Range
6.49 - 14.54
1 Yr Return
89.31%
NAV (on 07/02/2015)
11.532
Total Assets (m HKD) (on 07/02/2015)
11.532
Inception Date
11/18/2009
Premium/Discount
7.53%
Average 52-Week Premium
-3.73%
Fund Managers
-
Last Dividend (on 12/16/2013)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
1.22%
3 Mo Return
10.32%
3 Yr Return
7.01%
5 Yr Return
2.59%
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolian Baotou Steel U 124.90 k 821.98 k 6.35
Zijin Mining Group Co Ltd 121.23 k 787.06 k 6.08
Jiangsu Kangde Xin Composite M 18.29 k 709.83 k 5.48
Baoshan Iron & Steel Co Ltd 63.17 k 700.12 k 5.41
Anhui Conch Cement Co Ltd 25.57 k 695.47 k 5.37
Aluminum Corp of China Ltd 56.92 k 673.33 k 5.20
China Northern Rare Earth Grou 27.86 k 640.87 k 4.95
Zhejiang Longsheng Group Co Lt 29.13 k 523.31 k 4.04
Hebei Iron & Steel Co Ltd 55.02 k 488.32 k 3.77
Wuhan Iron & Steel Co Ltd 51.63 k 460.24 k 3.56
Profile
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.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-