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

iShares CSI A-Share Energy Index ETF

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3050:HK

9.4000 HKD 0.2100 2.29%

As of 22:27:40 ET on 05/04/2015.

Snapshot for iShares CSI A-Share Energy Index ETF (3050)

Open: 9.3900 High - Low: 9.4000 - 9.3900 Primary Exchange: Hong Kong
Volume: 15,600 52-Week Range: 5.3600 - 9.6800 Beta vs CSICU008: 0.9915

ETF Chart for 3050

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  • 3050:HK 9.4000
  • 1D
  • 1M
  • 1Y
9.1900
Interactive 3050 Chart

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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: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 3050

NAV (on 2015-05-04) 9.9490
Assets (M) (on 2015-05-04) 54.7177
Shares out (M) 5.50
Market Cap (M) 50.54
% Premium -7.63
Average 52-Week % Premium -4.0223
Fund Leveraged N

Dividends for 3050

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.0800
Dividend Yield (ttm) 0.87%

Performance for 3050

1-Month +14.30% 1-Year +73.77%
3-Month +28.89% 3-Year -8.07%
Year To Date +25.55% 5-Year -4.67%
Expense Ratio 1.16

Top Fund Holdings for 3050

Filing Date: 04/30/2015
Name Position Value % of Total
PetroChina Co Ltd 547,340 9,290,899 17.138%
China Petroleum & Chemical Cor 719,969 7,411,224 13.670%
China Shenhua Energy Co Ltd 222,977 6,419,440 11.841%
Guanghui Energy Co Ltd 352,996 4,734,516 8.733%
Offshore Oil Engineering Co Lt 199,272 3,559,404 6.566%
Sinopec Shanghai Petrochemical 247,799 3,075,405 5.673%
Wintime Energy Co Ltd 291,704 2,814,148 5.191%
Yantai Jereh Oilfield Services 54,268 2,605,996 4.807%
China Coal Energy Co Ltd 206,969 2,395,499 4.419%
China Oilfield Services Ltd 66,950 2,266,963 4.182%

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

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