Error: Could not add to watchlist. X

iShares CSI A-Share Energy Index ETF

+ Watchlist
3050:HK
Hong Kong
6.21
HKD
0.04
0.64%
As of 04:01:05 ET on 09/02/2015.
Open
6.21
Day Range
6.21 - 6.21
Volume
300
Previous Close
6.25
52Wk Range
5.60 - 10.16
1 Yr Return
1.49%
Open
6.21
Day Range
6.21 - 6.21
Volume
300
Previous Close
6.25
52Wk Range
5.60 - 10.16
1 Yr Return
1.49%
YTD Return
-15.16%
NAV (on 09/02/2015)
6.311
Total Assets (m HKD) (on 09/02/2015)
15.777
Inception Date
11/18/2009
Premium/Discount
-1.60%
Average 52-Week Premium
-4.96%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.08
Dividend Indicated Gross Yield
1.29%
Expense Ratio
1.16%
3 Mo Return
-32.94%
3 Yr Return
-10.37%
5 Yr Return
-10.63%
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 482.80 k 2.88 m 18.32
PetroChina Co Ltd 223.11 k 2.38 m 15.15
China Shenhua Energy Co Ltd 90.86 k 1.84 m 11.69
Guanghui Energy Co Ltd 144.30 k 1.22 m 7.78
Offshore Oil Engineering Co Lt 101.61 k 1.18 m 7.51
Wintime Energy Co Ltd 154.54 k 858.48 k 5.47
Sinopec Shanghai Petrochemical 100.92 k 847.07 k 5.40
Yantai Jereh Oilfield Services 21.99 k 803.59 k 5.12
China Coal Energy Co Ltd 84.20 k 665.71 k 4.24
China Oilfield Services Ltd 27.40 k 584.04 k 3.72
Profile
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.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-