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

iShares CSI A-Share Energy Index ETF

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3050:HK

6.0600 HKD 0.0200 0.33%

As of 04:01:04 ET on 10/21/2014.

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

Open: 6.0800 High - Low: 6.0800 - 6.0600 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 5.3300 - 7.4900 Beta vs CSICU008: -

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  • 3050:HK 6.0600
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6.0800
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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 2014-10-20) 6.3277
Assets (M) (on 2014-10-20) 34.8024
Shares out (M) 5.50
Market Cap (M) 33.33
% Premium -3.91
Average 52-Week % Premium -1.6241
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 -1.46% 1-Year -15.68%
3-Month +11.36% 3-Year -18.05%
Year To Date -7.32% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3050

Filing Date: 10/17/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 344,342 6,443,000 18.646%
PetroChina Co Ltd 406,017 3,944,696 11.416%
China Petroleum & Chemical Cor 586,662 3,817,143 11.047%
Guanghui Energy Co Ltd 327,884 3,359,573 9.723%
Offshore Oil Engineering Co Lt 184,629 1,840,433 5.326%
Yantai Jereh Oilfield Services 40,284 1,810,847 5.241%
China Oilfield Services Ltd 61,741 1,426,693 4.129%
Wintime Energy Co Ltd 222,562 1,372,190 3.971%
Shanxi Xishan Coal & Electrici 164,169 1,310,845 3.794%
Shanxi Lu'an Environmental Ene 95,916 1,137,889 3.293%

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

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