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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

11.1000 HKD 0.1000 0.91%

As of 04:01:04 ET on 03/27/2015.

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

Open: 11.1000 High - Low: 11.1000 - 11.1000 Primary Exchange: Hong Kong
Volume: 4,000 52-Week Range: 5.5000 - 11.3000 Beta vs CSICU009: 0.9910

ETF Chart for 3039

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11.0000
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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 2015-03-27) 11.5060
Assets (M) (on 2015-03-27) 86.2913
Shares out (M) 7.50
Market Cap (M) 83.25
% Premium -3.52
Average 52-Week % Premium -2.1940
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 +14.67% 1-Year +70.77%
3-Month +22.79% 3-Year -2.53%
Year To Date +19.61% 5-Year -3.77%
Expense Ratio 1.19

Top Fund Holdings for 3039

Filing Date: 03/26/2015
Name Position Value % of Total
Inner Mongolian Baotou Steel U 800,540 6,271,001 7.341%
Anhui Conch Cement Co Ltd 200,075 5,525,929 6.469%
China Northern Rare Earth Grou 145,360 4,892,620 5.727%
Baoshan Iron & Steel Co Ltd 494,366 4,459,735 5.220%
Zijin Mining Group Co Ltd 790,539 4,404,782 5.156%
Zhejiang Longsheng Group Co Lt 122,396 4,393,400 5.143%
Jiangsu Kangde Xin Composite M 75,749 3,495,183 4.091%
Wanhua Chemical Group Co Ltd 108,132 3,119,051 3.651%
Aluminum Corp of China Ltd 383,356 3,080,505 3.606%
Shandong Gold Mining Co Ltd 71,193 2,488,907 2.913%

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

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