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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

9.4500 HKD 0.1900 2.05%

As of 04:01:04 ET on 05/27/2015.

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

Open: 9.4000 High - Low: 9.4500 - 9.3800 Primary Exchange: Hong Kong
Volume: 18,000 52-Week Range: 5.4000 - 9.6800 Beta vs CSICU008: 1.0003

ETF Chart for 3050

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  • 3050:HK 9.4500
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  • 1Y
9.2600
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 2015-05-26) 10.1030
Assets (M) (on 2015-05-22) 53.1816
Shares out (M) 5.50
Market Cap (M) 51.97
% Premium -8.35
Average 52-Week % Premium -4.3909
Fund Leveraged N

Dividends for 3050

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.0800
Dividend Yield (ttm) 0.85%

Performance for 3050

1-Month +2.32% 1-Year +69.70%
3-Month +31.16% 3-Year -5.06%
Year To Date +29.10% 5-Year -3.00%
Expense Ratio 1.16

Top Fund Holdings for 3050

Filing Date: 05/26/2015
Name Position Value % of Total
PetroChina Co Ltd 546,740 9,041,982 16.293%
China Petroleum & Chemical Cor 718,969 7,234,405 13.036%
China Shenhua Energy Co Ltd 222,577 6,261,891 11.284%
Guanghui Energy Co Ltd 352,996 5,054,991 9.109%
Offshore Oil Engineering Co Lt 199,272 3,780,423 6.812%
Wintime Energy Co Ltd 290,704 3,595,614 6.479%
Yantai Jereh Oilfield Services 54,068 3,052,533 5.501%
Sinopec Shanghai Petrochemical 246,899 3,016,258 5.435%
China Oilfield Services Ltd 66,550 2,384,219 4.296%
China Coal Energy Co Ltd 205,669 2,358,792 4.250%

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

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