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

iShares CSI A-Share Energy Index ETF

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3050:HK

5.9700 HKD 0.0300 0.50%

As of 04:01:04 ET on 08/01/2014.

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

Open: 5.9700 High - Low: 5.9700 - 5.9700 Primary Exchange: Hong Kong
Volume: 100,000 52-Week Range: 5.3300 - 7.4900 Beta vs CSICU008: -

ETF Chart for 3050

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  • 3050:HK 5.9700
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6.0000
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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 2014-07-31) 6.1798
Assets (M) (on 2014-07-31) 33.9887
Shares out (M) 5.50
Market Cap (M) 32.83
% Premium -2.91
Average 52-Week % Premium -0.7442
Fund Leveraged N

Dividends for 3050

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.1500
Dividend Yield (ttm) 2.51%

Performance for 3050

1-Month +8.70% 1-Year -7.51%
3-Month +12.15% 3-Year -24.85%
Year To Date -8.54% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3050

Filing Date: 07/30/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 346,315 6,575,741 19.558%
PetroChina Co Ltd 408,237 4,113,041 12.233%
China Petroleum & Chemical Cor 589,988 3,886,596 11.560%
Guanghui Energy Co Ltd 328,994 3,212,668 9.555%
Yantai Jereh Oilfield Services 40,308 1,993,055 5.928%
Offshore Oil Engineering Co Lt 185,707 1,755,882 5.222%
China Oilfield Services Ltd 61,741 1,445,067 4.298%
Shanxi Xishan Coal & Electrici 164,169 1,195,987 3.557%
Wintime Energy Co Ltd 222,684 1,121,785 3.336%
China Coal Energy Co Ltd 190,711 1,034,621 3.077%

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

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