Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares CSI A-Share Materials Index ETF

+ Add to Watchlist

3039:HK

9.9000 HKD 0.2200 2.27%

As of 03:01:04 ET on 03/02/2015.

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

Open: 9.9100 High - Low: 9.9100 - 9.9000 Primary Exchange: Hong Kong
Volume: 17,000 52-Week Range: 5.5000 - 10.0600 Beta vs CSICU009: 0.9735

ETF Chart for 3039

No chart data available.
  • 3039:HK 9.9000
  • 1D
  • 1M
  • 1Y
9.6800
Interactive 3039 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 10.4120
Assets (M) (on 2015-03-02) 78.0875
Shares out (M) 7.50
Market Cap (M) 74.25
% Premium -4.91
Average 52-Week % Premium -1.9122
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 +4.76% 1-Year +50.68%
3-Month +18.28% 3-Year -8.29%
Year To Date +6.68% 5-Year -6.11%
Expense Ratio 1.19

Top Fund Holdings for 3039

Filing Date: 02/27/2015
Name Position Value % of Total
Inner Mongolian Baotou Steel U 800,540 5,191,543 6.805%
Anhui Conch Cement Co Ltd 200,075 5,131,929 6.727%
China Northern Rare Earth Grou 145,360 4,711,504 6.176%
Baoshan Iron & Steel Co Ltd 494,366 4,166,541 5.462%
Zhejiang Longsheng Group Co Lt 122,396 3,814,298 5.000%
Zijin Mining Group Co Ltd 790,539 3,540,809 4.641%
Jiangsu Kangde Xin Composite M 75,749 3,415,717 4.477%
Wanhua Chemical Group Co Ltd 108,132 2,985,052 3.913%
Aluminum Corp of China Ltd 383,356 2,616,678 3.430%
China Minmetals Rare Earth Co 59,411 2,531,328 3.318%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil