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

iShares CSI A-Share Materials Index ETF

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3039:HK

7.6200 HKD 0.0100 0.13%

As of 04:01:04 ET on 10/20/2014.

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

Open: 7.6200 High - Low: 7.6200 - 7.6200 Primary Exchange: Hong Kong
Volume: 1,500 52-Week Range: 5.5000 - 7.8300 Beta vs CSICU009: -

ETF Chart for 3039

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  • 3039:HK 7.6200
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7.6100
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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 2014-10-17) 7.6638
Assets (M) (on 2014-10-17) 57.4788
Shares out (M) 7.50
Market Cap (M) 57.15
% Premium -0.70
Average 52-Week % Premium -0.4530
Fund Leveraged N

Dividends for 3039

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0400
Dividend Yield (ttm) 0.52%

Performance for 3039

1-Month +2.01% 1-Year -2.29%
3-Month +14.26% 3-Year -16.30%
Year To Date +5.84% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3039

Filing Date: 10/16/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 203,175 4,338,449 7.529%
Inner Mongolia Baotou Steel Ra 147,760 4,073,701 7.069%
Jiangsu Kangde Xin Composite M 76,849 3,172,232 5.505%
Inner Mongolian Baotou Steel U 813,240 2,866,818 4.975%
Baoshan Iron & Steel Co Ltd 500,266 2,730,625 4.739%
Zijin Mining Group Co Ltd 800,139 2,628,549 4.561%
Wanhua Chemical Group Co Ltd 109,832 2,574,248 4.467%
Zhejiang Longsheng Group Co Lt 108,296 2,089,436 3.626%
China Minmetals Rare Earth Co 60,111 1,790,917 3.108%
Pangang Group Vanadium Titaniu 436,051 1,696,938 2.945%

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

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