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

iShares CSI A-Share Materials Index ETF

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3039:HK

6.9100 HKD 0.1200 1.77%

As of 04:01:04 ET on 07/24/2014.

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

Open: 6.9200 High - Low: 6.9200 - 6.8700 Primary Exchange: Hong Kong
Volume: 70,000 52-Week Range: 5.5000 - 8.2200 Beta vs CSICU009: -

ETF Chart for 3039

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  • 3039:HK 6.9100
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6.7900
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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

Fundamentals for 3039

NAV (on 2014-07-24) 6.9911
Assets (M) (on 2014-07-23) 51.6054
Shares out (M) 7.50
Market Cap (M) 51.82
% Premium -1.16
Average 52-Week % Premium -0.0335
Fund Leveraged N

Dividends for 3039

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0400
Dividend Yield (ttm) 0.58%

Performance for 3039

1-Month +8.14% 1-Year -5.74%
3-Month +7.30% 3-Year -25.26%
Year To Date -3.89% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3039

Filing Date: 07/23/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 204,575 4,535,224 8.820%
Inner Mongolia Baotou Steel Ra 148,360 3,794,992 7.381%
Baoshan Iron & Steel Co Ltd 504,466 2,737,222 5.323%
Beijing Kangde Xin Composite M 77,549 2,260,186 4.396%
Zijin Mining Group Co Ltd 806,739 2,188,675 4.257%
Wanhua Chemical Group Co Ltd 110,632 2,152,458 4.186%
Zhejiang Longsheng Group Co Lt 109,296 1,999,385 3.888%
Inner Mongolian Baotou Steel U 408,820 1,933,046 3.759%
China Minmetals Rare Earth Co 60,111 1,682,059 3.271%
Shenzhen Zhongjin Lingnan Nonf 148,280 1,494,191 2.906%

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

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