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

iShares CSI A-Share Energy Index ETF

+ Add to Watchlist

3050:HK

6.0500 HKD 0.00000.00%

As of 04:01:04 ET on 08/22/2014.

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

Open: 6.0200 High - Low: 6.0500 - 6.0200 Primary Exchange: Hong Kong
Volume: 35,300 52-Week Range: 5.3300 - 7.4900 Beta vs CSICU008: -

ETF Chart for 3050

No chart data available.
  • 3050:HK 6.0500
  • 1D
  • 1M
  • 1Y
6.0500
Interactive 3050 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 6.2882
Assets (M) (on 2014-08-21) 34.5849
Shares out (M) 5.50
Market Cap (M) 33.28
% Premium -3.79
Average 52-Week % Premium -0.9495
Fund Leveraged N

Dividends for 3050

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.1500
Dividend Yield (ttm) 2.48%

Performance for 3050

1-Month +12.04% 1-Year -13.52%
3-Month +9.60% 3-Year -21.65%
Year To Date -7.77% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3050

Filing Date: 08/20/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 344,342 6,643,887 19.126%
PetroChina Co Ltd 406,017 4,062,576 11.695%
China Petroleum & Chemical Cor 586,662 3,957,697 11.393%
Guanghui Energy Co Ltd 327,884 3,330,302 9.587%
Yantai Jereh Oilfield Services 40,308 1,917,667 5.520%
Offshore Oil Engineering Co Lt 184,629 1,782,318 5.131%
Wintime Energy Co Ltd 222,684 1,496,651 4.308%
China Oilfield Services Ltd 61,741 1,429,043 4.114%
Shanxi Xishan Coal & Electrici 164,169 1,266,606 3.646%
Shanxi Lu'an Environmental Ene 95,916 1,102,178 3.173%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil