Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares CSI A-Share Energy Index ETF

+ Add to Watchlist

3050:HK

7.1000 HKD 0.0400 0.57%

As of 03:01:04 ET on 02/27/2015.

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

Open: 7.1000 High - Low: 7.1000 - 7.1000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 5.3300 - 8.3100 Beta vs CSICU008: 0.9884

ETF Chart for 3050

No chart data available.
  • 3050:HK 7.1000
  • 1D
  • 1M
  • 1Y
7.0600
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/hk

Fundamentals for 3050

NAV (on 2015-02-27) 7.5650
Assets (M) (on 2015-02-27) 41.6072
Shares out (M) 5.50
Market Cap (M) 39.05
% Premium -6.15
Average 52-Week % Premium -3.2545
Fund Leveraged N

Dividends for 3050

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.0800
Dividend Yield (ttm) 1.13%

Performance for 3050

1-Month -0.84% 1-Year +23.41%
3-Month +9.83% 3-Year -17.14%
Year To Date -3.01% 5-Year -10.21%
Expense Ratio 1.16

Top Fund Holdings for 3050

Filing Date: 02/26/2015
Name Position Value % of Total
China Shenhua Energy Co Ltd 359,230 8,423,998 20.429%
PetroChina Co Ltd 423,022 6,060,989 14.699%
China Petroleum & Chemical Cor 605,035 4,686,068 11.364%
Guanghui Energy Co Ltd 340,826 3,707,691 8.992%
Offshore Oil Engineering Co Lt 192,402 2,358,028 5.719%
Yantai Jereh Oilfield Services 52,214 2,243,681 5.441%
Wintime Energy Co Ltd 281,459 1,728,300 4.191%
Shanxi Xishan Coal & Electrici 172,133 1,672,470 4.056%
China Coal Energy Co Ltd 199,958 1,589,121 3.854%
China Oilfield Services Ltd 64,734 1,563,006 3.790%

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