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

iShares CSI A-Share Materials Index ETF

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3039:HK

9.8400 HKD 0.0200 0.20%

As of 03:01:04 ET on 01/27/2015.

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

Open: 9.6500 High - Low: 9.8500 - 9.6500 Primary Exchange: Hong Kong
Volume: 69,600 52-Week Range: 5.5000 - 10.0600 Beta vs CSICU009: 0.9637

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  • 3039:HK 9.8400
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9.8600
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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 2015-01-26) 10.3600
Assets (M) (on 2015-01-26) 77.7015
Shares out (M) 7.50
Market Cap (M) 73.80
% Premium -4.83
Average 52-Week % Premium -1.4324
Fund Leveraged N

Dividends for 3039

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0400
Dividend Yield (ttm) 0.41%

Performance for 3039

1-Month +9.07% 1-Year +46.07%
3-Month +34.52% 3-Year -5.57%
Year To Date +6.25% 5-Year -6.08%
Expense Ratio 1.39

Top Fund Holdings for 3039

Filing Date: 01/23/2015
Name Position Value % of Total
Anhui Conch Cement Co Ltd 200,075 5,254,660 6.967%
China Northern Rare Earth Grou 145,360 4,765,639 6.319%
Inner Mongolian Baotou Steel U 800,540 4,674,455 6.198%
Zhejiang Longsheng Group Co Lt 122,396 4,147,346 5.499%
Zijin Mining Group Co Ltd 790,539 3,836,729 5.087%
Baoshan Iron & Steel Co Ltd 494,366 3,836,396 5.087%
Wanhua Chemical Group Co Ltd 108,132 3,131,018 4.151%
Jiangsu Kangde Xin Composite M 75,749 3,019,568 4.004%
Aluminum Corp of China Ltd 383,356 2,805,349 3.719%
Shandong Gold Mining Co Ltd 71,193 2,544,620 3.374%

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

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