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

iShares CSI A-Share Materials Index ETF

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3039:HK

6.6700 HKD 0.0200 0.30%

As of 04:01:04 ET on 04/17/2014.

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

Open: 6.6700 High - Low: 6.6700 - 6.6700 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 6.2900 - 9.1800 Beta vs CSICU009: -

ETF Chart for 3039

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  • 3039:HK 6.6700
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6.6900
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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.ishares.com.hk

Fundamentals for 3039

NAV (on 2014-04-17) 6.7233
Assets (M) (on 2014-04-17) 50.4249
Shares out (M) 7.50
Market Cap (M) 50.03
% Premium -0.79
Average 52-Week % Premium 0.4702
Fund Leveraged N

Dividends for 3039

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0400
Dividend Yield (ttm) 0.60%

Performance for 3039

1-Month +3.57% 1-Year -25.32%
3-Month +1.21% 3-Year -27.42%
Year To Date -7.23% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3039

Filing Date: 04/17/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 204,575 4,520,941 8.983%
Inner Mongolia Baotou Steel Ra 148,360 3,738,794 7.429%
Zhejiang Longsheng Group Co Lt 125,630 2,737,355 5.439%
Baoshan Iron & Steel Co Ltd 504,478 2,542,652 5.052%
Wanhua Chemical Group Co Ltd 110,376 2,362,192 4.694%
Zijin Mining Group Co Ltd 806,703 2,314,445 4.599%
Beijing Kangde Xin Composite M 77,523 2,146,002 4.264%
Inner Mongolian Baotou Steel U 328,617 1,656,284 3.291%
Shandong Gold Mining Co Ltd 73,638 1,547,400 3.075%
Zhongjin Gold Co Ltd 152,479 1,537,039 3.054%

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

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