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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

7.1600 HKD 0.0900 1.24%

As of 03:01:04 ET on 01/30/2015.

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

Open: 7.1600 High - Low: 7.1600 - 7.1600 Primary Exchange: Hong Kong
Volume: 100 52-Week Range: 5.3300 - 8.3100 Beta vs CSICU008: 0.9777

ETF Chart for 3050

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  • 3050:HK 7.1600
  • 1D
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  • 1Y
7.2500
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 2015-01-30) 7.5440
Assets (M) (on 2015-01-30) 41.4911
Shares out (M) 5.50
Market Cap (M) 39.38
% Premium -5.09
Average 52-Week % Premium -2.8128
Fund Leveraged N

Dividends for 3050

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.0800
Dividend Yield (ttm) 1.12%

Performance for 3050

1-Month -2.19% 1-Year +22.35%
3-Month +17.39% 3-Year -14.58%
Year To Date -2.19% 5-Year -9.98%
Expense Ratio 1.39

Top Fund Holdings for 3050

Filing Date: 01/29/2015
Name Position Value % of Total
China Shenhua Energy Co Ltd 363,711 8,899,303 21.127%
PetroChina Co Ltd 428,795 6,492,333 15.413%
China Petroleum & Chemical Cor 613,292 4,774,660 11.335%
Guanghui Energy Co Ltd 345,477 3,672,055 8.717%
Offshore Oil Engineering Co Lt 195,027 2,344,063 5.565%
Yantai Jereh Oilfield Services 52,926 2,327,114 5.525%
Shanxi Xishan Coal & Electrici 173,750 1,739,178 4.129%
China Coal Energy Co Ltd 201,848 1,655,630 3.930%
China Oilfield Services Ltd 65,293 1,590,992 3.777%
Yang Quan Coal Industry Group 132,606 1,486,555 3.529%

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

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