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

iShares CSI A-Share Energy Index ETF

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3050:HK

5.4900 HKD 0.0200 0.36%

As of 04:01:04 ET on 07/23/2014.

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

Open: 5.5400 High - Low: 5.5400 - 5.4900 Primary Exchange: Hong Kong
Volume: 21,100 52-Week Range: 5.3300 - 7.4900 Beta vs CSICU008: -

ETF Chart for 3050

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  • 3050:HK 5.4900
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5.5100
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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

Fundamentals for 3050

NAV (on 2014-07-23) 5.6374
Assets (M) (on 2014-07-23) 31.0057
Shares out (M) 5.50
Market Cap (M) 30.19
% Premium -2.61
Average 52-Week % Premium -0.6869
Fund Leveraged N

Dividends for 3050

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.1500
Dividend Yield (ttm) 2.73%

Performance for 3050

1-Month +0.37% 1-Year -18.09%
3-Month -0.90% 3-Year -27.38%
Year To Date -16.31% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3050

Filing Date: 07/22/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 346,315 6,013,347 19.548%
PetroChina Co Ltd 408,237 3,860,728 12.550%
China Petroleum & Chemical Cor 589,988 3,704,462 12.043%
Guanghui Energy Co Ltd 328,994 2,907,300 9.451%
Yantai Jereh Oilfield Services 40,308 1,743,502 5.668%
Offshore Oil Engineering Co Lt 185,707 1,669,872 5.428%
China Oilfield Services Ltd 61,741 1,311,358 4.263%
Shanxi Xishan Coal & Electrici 164,169 1,132,604 3.682%
China Coal Energy Co Ltd 190,711 975,701 3.172%
Sinopec Shanghai Petrochemical 228,341 920,416 2.992%

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

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