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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

7.8100 HKD 0.2100 2.76%

As of 04:01:04 ET on 03/26/2015.

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

Open: 7.6000 High - Low: 7.8100 - 7.6000 Primary Exchange: Hong Kong
Volume: 49,900 52-Week Range: 5.3300 - 8.3100 Beta vs CSICU008: 0.9991

ETF Chart for 3050

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  • 3050:HK 7.8100
  • 1D
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  • 1Y
7.6000
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 2015-03-26) 8.2630
Assets (M) (on 2015-03-26) 45.4469
Shares out (M) 5.50
Market Cap (M) 42.95
% Premium -5.48
Average 52-Week % Premium -3.5828
Fund Leveraged N

Dividends for 3050

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.0800
Dividend Yield (ttm) 1.02%

Performance for 3050

1-Month +10.62% 1-Year +39.34%
3-Month +9.85% 3-Year -11.73%
Year To Date +6.69% 5-Year -8.49%
Expense Ratio 1.16

Top Fund Holdings for 3050

Filing Date: 03/25/2015
Name Position Value % of Total
PetroChina Co Ltd 549,270 7,858,637 17.989%
China Petroleum & Chemical Cor 722,507 5,711,470 13.074%
China Shenhua Energy Co Ltd 223,763 5,433,743 12.438%
Guanghui Energy Co Ltd 354,241 4,151,246 9.502%
Offshore Oil Engineering Co Lt 199,974 2,722,223 6.231%
Yantai Jereh Oilfield Services 54,268 2,678,804 6.132%
Shanxi Xishan Coal & Electrici 178,158 1,833,557 4.197%
China Oilfield Services Ltd 66,950 1,768,657 4.048%
China Coal Energy Co Ltd 206,969 1,764,171 4.038%
Wintime Energy Co Ltd 281,459 1,727,360 3.954%

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

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