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

iShares CSI A-Share Materials Index ETF

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3039:HK

11.1800 HKD 0.0200 0.18%

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

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

Open: 11.2800 High - Low: 11.2800 - 10.9800 Primary Exchange: Hong Kong
Volume: 112,500 52-Week Range: 5.5000 - 11.3000 Beta vs CSICU009: 0.9899

ETF Chart for 3039

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  • 3039:HK 11.1800
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11.2000
Interactive 3039 Chart

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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 2015-03-31) 11.5550
Assets (M) (on 2015-03-31) 86.6632
Shares out (M) 7.50
Market Cap (M) 83.85
% Premium -3.07
Average 52-Week % Premium -2.2121
Fund Leveraged N

Dividends for 3039

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

Performance for 3039

1-Month +15.70% 1-Year +72.84%
3-Month +20.69% 3-Year +0.12%
Year To Date +20.69% 5-Year -4.12%
Expense Ratio 1.19

Top Fund Holdings for 3039

Filing Date: 03/30/2015
Name Position Value % of Total
Inner Mongolian Baotou Steel U 800,540 6,197,237 7.070%
Anhui Conch Cement Co Ltd 200,075 5,864,384 6.691%
China Northern Rare Earth Grou 145,360 5,005,927 5.711%
Zhejiang Longsheng Group Co Lt 122,396 4,715,893 5.380%
Baoshan Iron & Steel Co Ltd 494,366 4,538,765 5.178%
Zijin Mining Group Co Ltd 790,539 4,442,605 5.068%
Jiangsu Kangde Xin Composite M 75,749 3,615,956 4.125%
Wanhua Chemical Group Co Ltd 108,132 3,266,404 3.727%
Aluminum Corp of China Ltd 383,356 3,161,330 3.607%
Western Mining Co Ltd 190,703 2,475,741 2.825%

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

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