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

iShares CSI A-Share Energy Index ETF

+ Add to Watchlist

3050:HK

6.1500 HKD 0.0200 0.33%

As of 04:01:04 ET on 09/18/2014.

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

Open: 6.1400 High - Low: 6.1500 - 6.1400 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 5.3300 - 7.4900 Beta vs CSICU008: -

ETF Chart for 3050

No chart data available.
  • 3050:HK 6.1500
  • 1D
  • 1M
  • 1Y
6.1300
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 2014-09-18) 6.4388
Assets (M) (on 2014-09-18) 35.4135
Shares out (M) 5.50
Market Cap (M) 33.83
% Premium -4.49
Average 52-Week % Premium -1.2582
Fund Leveraged N

Dividends for 3050

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.1500
Dividend Yield (ttm) 2.44%

Performance for 3050

1-Month +1.65% 1-Year -13.06%
3-Month +11.82% 3-Year -20.90%
Year To Date -6.25% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3050

Filing Date: 09/17/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 344,342 6,619,281 18.837%
PetroChina Co Ltd 406,017 4,122,645 11.732%
China Petroleum & Chemical Cor 586,662 4,018,126 11.435%
Guanghui Energy Co Ltd 327,884 3,519,538 10.016%
Yantai Jereh Oilfield Services 39,629 1,959,454 5.576%
Offshore Oil Engineering Co Lt 184,629 1,951,550 5.554%
China Oilfield Services Ltd 61,741 1,531,063 4.357%
Wintime Energy Co Ltd 218,901 1,319,810 3.756%
Shanxi Xishan Coal & Electrici 164,169 1,256,943 3.577%
China Coal Energy Co Ltd 190,711 1,130,600 3.217%

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