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iShares CSI A-Share Materials Index ETF

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3039:HK
Hong Kong
6.85
HKD
0.08
1.15%
As of 3:01 AM EST on 2/12/2016.
Open
6.85
Day Range
6.85 - 6.85
Volume
500
Previous Close
6.93
52Wk Range
6.84 - 14.54
1 Yr Return
-26.25%
Open
6.85
Day Range
6.85 - 6.85
Volume
500
Previous Close
6.93
52Wk Range
6.84 - 14.54
1 Yr Return
-25.21%
YTD Return
-23.12%
NAV (on 02/12/2016)
7.87
Total Assets (m HKD) (on 02/12/2016)
7.870
Inception Date
11/18/2009
Premium/Discount
-12.96%
Average 52-Week Premium
-6.11%
Fund Managers
-
Last Dividend (on 12/14/2015)
0.09
Dividend Indicated Gross Yield
1.31%
Expense Ratio
1.22%
3 Mo Return
-24.72%
3 Yr Return
-13.54%
5 Yr Return
-14.75%
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Kangde Xin Composite M 20.59 k 649.69 k 8.28
Zijin Mining Group Co Ltd 147.83 k 532.41 k 6.79
Inner Mongolia BaoTou Steel Un 150.20 k 508.71 k 6.48
Anhui Conch Cement Co Ltd 31.47 k 494.26 k 6.30
China Northern Rare Earth Grou 34.36 k 466.74 k 5.95
Baoshan Iron & Steel Co Ltd 77.47 k 455.48 k 5.81
Aluminum Corp of China Ltd 85.52 k 403.84 k 5.15
Zhejiang Longsheng Group Co Lt 35.83 k 338.79 k 4.32
Shandong Gold Mining Co Ltd 11.26 k 277.30 k 3.53
Wanhua Chemical Group Co Ltd 16.82 k 274.92 k 3.50
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
16/F Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
-