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

iShares CSI A-Share Energy Index ETF

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3050:HK

6.0200 HKD 0.00000.00%

As of 04:01:04 ET on 09/01/2014.

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

Open: 6.0200 High - Low: 6.0200 - 5.9800 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 5.3300 - 7.4900 Beta vs CSICU008: -

ETF Chart for 3050

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  • 3050:HK 6.0200
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6.0200
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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 2014-08-29) 6.3258
Assets (M) (on 2014-08-29) 34.7921
Shares out (M) 5.50
Market Cap (M) 33.11
% Premium -4.83
Average 52-Week % Premium -1.0648
Fund Leveraged N

Dividends for 3050

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.1500
Dividend Yield (ttm) 2.49%

Performance for 3050

1-Month +0.33% 1-Year -12.73%
3-Month +9.45% 3-Year -22.20%
Year To Date -8.23% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3050

Filing Date: 08/28/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 344,342 6,429,470 18.575%
China Petroleum & Chemical Cor 586,662 4,071,792 11.763%
PetroChina Co Ltd 406,017 4,048,332 11.696%
Guanghui Energy Co Ltd 327,884 3,702,160 10.696%
Yantai Jereh Oilfield Services 40,308 1,980,129 5.721%
Offshore Oil Engineering Co Lt 184,629 1,838,586 5.312%
China Oilfield Services Ltd 61,741 1,506,808 4.353%
Wintime Energy Co Ltd 222,684 1,425,166 4.117%
Shanxi Xishan Coal & Electrici 164,169 1,203,423 3.477%
Shanxi Lu'an Environmental Ene 95,916 1,034,754 2.989%

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

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