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

iShares CSI A-Share Materials Index ETF

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3039:HK

7.5700 HKD 0.0300 0.39%

As of 04:01:04 ET on 09/30/2014.

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

Open: 7.5700 High - Low: 7.5700 - 7.5700 Primary Exchange: Hong Kong
Volume: 25,000 52-Week Range: 5.5000 - 7.8600 Beta vs CSICU009: -

ETF Chart for 3039

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  • 3039:HK 7.5700
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7.6000
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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 2014-09-30) 7.6740
Assets (M) (on 2014-09-30) 57.5552
Shares out (M) 7.50
Market Cap (M) 56.78
% Premium -1.36
Average 52-Week % Premium -0.3792
Fund Leveraged N

Dividends for 3039

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0400
Dividend Yield (ttm) 0.53%

Performance for 3039

1-Month +4.13% 1-Year -1.67%
3-Month +17.00% 3-Year -15.33%
Year To Date +5.29% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3039

Filing Date: 09/30/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 203,175 4,404,472 7.669%
Inner Mongolia Baotou Steel Ra 147,760 4,066,426 7.080%
Jiangsu Kangde Xin Composite M 76,849 3,017,714 5.254%
Inner Mongolian Baotou Steel U 813,240 2,863,012 4.985%
Baoshan Iron & Steel Co Ltd 504,466 2,762,624 4.810%
Zijin Mining Group Co Ltd 806,739 2,524,555 4.395%
Wanhua Chemical Group Co Ltd 109,832 2,398,978 4.177%
Zhejiang Longsheng Group Co Lt 109,296 2,140,407 3.727%
China Minmetals Rare Earth Co 60,111 1,808,259 3.148%
Western Mining Co Ltd 195,303 1,626,497 2.832%

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

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