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

iShares CSI A-Share Energy Index ETF

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3050:HK

6.0400 HKD 0.0200 0.33%

As of 04:01:04 ET on 10/30/2014.

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

Open: 6.0400 High - Low: 6.0400 - 6.0400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 5.3300 - 7.4900 Beta vs CSICU008: -

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  • 3050:HK 6.0400
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6.0200
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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 2014-10-29) 6.2418
Assets (M) (on 2014-10-29) 34.3299
Shares out (M) 5.50
Market Cap (M) 33.22
% Premium -3.55
Average 52-Week % Premium -1.7455
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 -3.37% 1-Year -15.02%
3-Month +1.35% 3-Year -21.24%
Year To Date -8.23% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3050

Filing Date: 10/28/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 344,342 6,332,225 18.702%
PetroChina Co Ltd 406,017 3,917,801 11.571%
China Petroleum & Chemical Cor 586,662 3,771,471 11.139%
Guanghui Energy Co Ltd 327,884 3,279,822 9.687%
Offshore Oil Engineering Co Lt 184,629 1,825,856 5.393%
Yantai Jereh Oilfield Services 40,284 1,784,322 5.270%
China Oilfield Services Ltd 61,741 1,390,369 4.106%
Wintime Energy Co Ltd 222,562 1,304,289 3.852%
Shanxi Xishan Coal & Electrici 164,169 1,287,620 3.803%
China Coal Energy Co Ltd 190,711 1,088,728 3.216%

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

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