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

iShares CSI A-Share Energy Index ETF

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3050:HK

7.0200 HKD 0.0400 0.57%

As of 03:01:04 ET on 03/05/2015.

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

Open: 7.0200 High - Low: 7.0200 - 7.0200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 5.3300 - 8.3100 Beta vs CSICU008: 0.9899

ETF Chart for 3050

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  • 3050:HK 7.0200
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7.0600
Interactive 3050 Chart

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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 2015-03-04) 7.5020
Assets (M) (on 2015-03-04) 41.2601
Shares out (M) 5.50
Market Cap (M) 38.61
% Premium -5.89
Average 52-Week % Premium -3.2936
Fund Leveraged N

Dividends for 3050

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.0800
Dividend Yield (ttm) 1.14%

Performance for 3050

1-Month -0.98% 1-Year +23.14%
3-Month -4.00% 3-Year -17.55%
Year To Date -3.55% 5-Year -9.90%
Expense Ratio 1.16

Top Fund Holdings for 3050

Filing Date: 03/03/2015
Name Position Value % of Total
China Shenhua Energy Co Ltd 359,230 8,224,688 20.279%
PetroChina Co Ltd 423,022 5,826,061 14.365%
China Petroleum & Chemical Cor 605,035 4,597,163 11.335%
Guanghui Energy Co Ltd 340,826 3,633,249 8.958%
Offshore Oil Engineering Co Lt 192,402 2,295,893 5.661%
Yantai Jereh Oilfield Services 52,214 2,233,668 5.507%
Wintime Energy Co Ltd 281,459 1,723,628 4.250%
Shanxi Xishan Coal & Electrici 172,133 1,650,596 4.070%
China Coal Energy Co Ltd 199,958 1,564,669 3.858%
China Oilfield Services Ltd 64,734 1,543,283 3.805%

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

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