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

iShares CSI A-Share Energy Index ETF

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3050:HK

7.2600 HKD 0.2500 3.57%

As of 03:01:04 ET on 12/19/2014.

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

Open: 7.2600 High - Low: 7.2600 - 7.2600 Primary Exchange: Hong Kong
Volume: 7,500 52-Week Range: 5.3300 - 7.5200 Beta vs CSICU008: 0.9616

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  • 3050:HK 7.2600
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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 2014-12-19) 7.6340
Assets (M) (on 2014-12-19) 41.9884
Shares out (M) 5.50
Market Cap (M) 39.93
% Premium -4.90
Average 52-Week % Premium -2.3167
Fund Leveraged N

Dividends for 3050

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.0800
Dividend Yield (ttm) 1.10%

Performance for 3050

1-Month +21.40% 1-Year +8.65%
3-Month +19.03% 3-Year -10.64%
Year To Date +11.96% 5-Year -12.21%
Expense Ratio 1.39

Top Fund Holdings for 3050

Filing Date: 12/18/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 363,711 8,296,284 20.573%
PetroChina Co Ltd 428,795 5,319,699 13.191%
China Petroleum & Chemical Cor 613,292 4,647,540 11.525%
Guanghui Energy Co Ltd 345,477 3,686,258 9.141%
Offshore Oil Engineering Co Lt 195,027 2,422,007 6.006%
Yantai Jereh Oilfield Services 52,926 2,263,588 5.613%
Shanxi Xishan Coal & Electrici 173,750 1,675,577 4.155%
China Oilfield Services Ltd 65,293 1,655,649 4.106%
China Coal Energy Co Ltd 201,848 1,560,302 3.869%
Shanxi Lu'an Environmental Ene 101,501 1,450,889 3.598%

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

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