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iShares CSI A-Share Energy Index ETF

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3050:HK
Hong Kong
7.98
HKD
0.35
4.20%
As of 01:48:26 ET on 07/03/2015.
Open
7.98
Day Range
7.98 - 7.98
Volume
2,000
Previous Close
8.33
52Wk Range
5.40 - 10.16
1 Yr Return
46.51%
NAV (on 07/02/2015)
8.959
Total Assets (m HKD) (on 07/02/2015)
22.397
Inception Date
11/18/2009
Premium/Discount
-7.02%
Average 52-Week Premium
-4.94%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.08
Dividend Indicated Gross Yield
1.00%
Expense Ratio
1.16%
3 Mo Return
3.61%
3 Yr Return
-4.32%
5 Yr Return
-3.12%
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 482.80 k 4.32 m 17.96
PetroChina Co Ltd 223.11 k 3.21 m 13.32
China Shenhua Energy Co Ltd 90.86 k 2.40 m 9.98
Offshore Oil Engineering Co Lt 101.61 k 2.15 m 8.92
Guanghui Energy Co Ltd 144.30 k 1.90 m 7.91
Sinopec Shanghai Petrochemical 99.92 k 1.36 m 5.65
Wintime Energy Co Ltd 152.84 k 1.33 m 5.54
Yantai Jereh Oilfield Services 21.99 k 1.24 m 5.14
China Coal Energy Co Ltd 83.30 k 1.21 m 5.01
China Oilfield Services Ltd 27.40 k 970.59 k 4.03
Profile
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.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-