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

iShares CSI A-Share Energy Index ETF

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3050:HK

5.5900 HKD 0.0400 0.71%

As of 04:01:04 ET on 04/17/2014.

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

Open: 5.5900 High - Low: 5.5900 - 5.5900 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 5.4600 - 9.0200 Beta vs CSICU008: -

ETF Chart for 3050

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  • 3050:HK 5.5900
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5.6300
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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.ishares.com.hk

Fundamentals for 3050

NAV (on 2014-04-17) 5.7278
Assets (M) (on 2014-04-17) 31.5029
Shares out (M) 5.50
Market Cap (M) 30.75
% Premium -2.41
Average 52-Week % Premium 0.0224
Fund Leveraged N

Dividends for 3050

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.1500
Dividend Yield (ttm) 2.68%

Performance for 3050

1-Month +0.18% 1-Year -35.73%
3-Month -7.60% 3-Year -27.49%
Year To Date -14.79% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3050

Filing Date: 04/17/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 331,515 6,015,205 19.140%
China Petroleum & Chemical Cor 554,388 3,653,963 11.627%
PetroChina Co Ltd 350,637 3,371,404 10.727%
Guanghui Energy Co Ltd 314,894 2,930,063 9.323%
Yantai Jereh Oilfield Services 25,539 1,934,772 6.156%
Offshore Oil Engineering Co Lt 178,907 1,734,078 5.518%
China Oilfield Services Ltd 59,841 1,345,638 4.282%
Shanxi Xishan Coal & Electrici 158,369 1,056,088 3.360%
China Coal Energy Co Ltd 186,211 981,851 3.124%
Sinopec Shanghai Petrochemical 223,241 952,068 3.029%

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

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