- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: China
iShares CSI A-Share Energy Index ETF
+ Add to Watchlist3050:HK
7.9500 HKD 0.1700 2.09%As of 23:35:30 ET on 06/18/2013.
Snapshot for iShares CSI A-Share Energy Index ETF (3050)
| Open: | 7.9500 | High - Low: | 7.9500 - 7.9500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 7.9500 - 10.6000 | Beta vs CSIR0908: | 0.9581 |
Fund Profile & Information for 3050
iShares CSI A-Share Energy Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares CSI A-Share Energy Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Energy Index.
| Inception Date: | 2009-11-18 | Telephone: | 852-3903-2740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.hk | ||
Fundamentals for 3050
| NAV | (on 2013-06-18) 8.0600 |
|---|---|
| Assets (M) | (on 2013-06-18) 92.6902 |
| Shares out (M) | 11.50 |
| Market Cap (M) | 93.38 |
| % Premium | 0.74 |
| Average 52-Week % Premium | 1.5345 |
| Fund Leveraged | N |
Dividends for 3050
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.1800 |
| Dividend Yield (ttm) | 2.22% |
Performance for 3050
| 1-Month | -5.03% | 1-Year | -21.36% |
|---|---|---|---|
| 3-Month | -13.25% | 3-Year | -9.92% |
| Year To Date | -19.28% | 5-Year | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for 3050
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Shenhua Energy Co Ltd | 831,777 | 19,817,633 | 21.353% |
| PetroChina Co Ltd | 880,237 | 9,017,373 | 9.716% |
| China Petroleum & Chemical Cor | 1,067,458 | 8,532,858 | 9.194% |
| Yantai Jereh Oilfield Services | 60,162 | 5,472,130 | 5.896% |
| Shanxi Xishan Coal & Electrici | 396,871 | 4,866,458 | 5.243% |
| Offshore Oil Engineering Co Lt | 491,739 | 4,579,546 | 4.934% |
| Shanxi Lu'an Environmental Ene | 231,878 | 4,210,968 | 4.537% |
| Yang Quan Coal Industry Group | 304,336 | 3,991,596 | 4.301% |
| China Coal Energy Co Ltd | 462,834 | 3,520,123 | 3.793% |
| Shanxi Lanhua Sci-Tech Venture | 173,317 | 3,241,639 | 3.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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