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

iShares CSI A-Share Energy Index ETF

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3050:HK

5.9200 HKD 0.0100 0.17%

As of 04:01:04 ET on 10/24/2014.

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

Open: 5.9200 High - Low: 5.9200 - 5.9200 Primary Exchange: Hong Kong
Volume: 17,900 52-Week Range: 5.3300 - 7.4900 Beta vs CSICU008: -

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  • 3050:HK 5.9200
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5.9300
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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 2014-10-24) 6.0963
Assets (M) (on 2014-10-24) 33.5298
Shares out (M) 5.50
Market Cap (M) 32.56
% Premium -2.89
Average 52-Week % Premium -1.6903
Fund Leveraged N

Dividends for 3050

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.1500
Dividend Yield (ttm) 2.53%

Performance for 3050

1-Month -4.98% 1-Year -17.45%
3-Month +5.34% 3-Year -19.50%
Year To Date -9.76% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3050

Filing Date: 10/23/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 344,342 6,336,592 18.917%
PetroChina Co Ltd 406,017 3,884,382 11.597%
China Petroleum & Chemical Cor 586,662 3,754,085 11.208%
Guanghui Energy Co Ltd 327,884 3,294,135 9.834%
Offshore Oil Engineering Co Lt 184,629 1,761,692 5.259%
Yantai Jereh Oilfield Services 40,284 1,712,431 5.112%
China Oilfield Services Ltd 61,741 1,368,379 4.085%
Wintime Energy Co Ltd 222,562 1,286,544 3.841%
Shanxi Xishan Coal & Electrici 164,169 1,272,236 3.798%
China Coal Energy Co Ltd 190,711 1,085,578 3.241%

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

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