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iShares CSI A-Share Materials Index ETF

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3039:HK
Hong Kong
7.92
HKD
0.11
1.37%
As of 04:01:04 ET on 08/28/2015.
Open
7.84
Day Range
7.57 - 7.92
Volume
11,500
Previous Close
8.03
52Wk Range
7.20 - 14.54
1 Yr Return
8.94%
Open
7.84
Day Range
7.57 - 7.92
Volume
11,500
Previous Close
8.03
52Wk Range
7.20 - 14.54
1 Yr Return
8.94%
YTD Return
-14.66%
NAV (on 08/27/2015)
8.228
Total Assets (m HKD) (on 08/27/2015)
8.228
Inception Date
11/18/2009
Premium/Discount
-2.40%
Average 52-Week Premium
-2.85%
Fund Managers
-
Last Dividend (on 12/16/2013)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
1.22%
3 Mo Return
-42.31%
3 Yr Return
-5.30%
5 Yr Return
-8.43%
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Kangde Xin Composite M 18.29 k 583.66 k 7.38
Anhui Conch Cement Co Ltd 25.57 k 503.22 k 6.36
Zijin Mining Group Co Ltd 119.33 k 486.73 k 6.15
Inner Mongolia BaoTou Steel Un 122.90 k 478.99 k 6.05
Baoshan Iron & Steel Co Ltd 62.17 k 388.30 k 4.91
China Northern Rare Earth Grou 27.36 k 385.49 k 4.87
Hebei Iron & Steel Co Ltd 55.02 k 339.59 k 4.29
Zhejiang Longsheng Group Co Lt 28.63 k 336.76 k 4.26
Aluminum Corp of China Ltd 55.12 k 310.86 k 3.93
Wanhua Chemical Group Co Ltd 13.82 k 272.38 k 3.44
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
-