- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
iShares CSI A-Share Infrastructure Index ETF
+ Add to Watchlist3006:HK
10.0600 HKD 0.0600 0.59%As of 04:01:05 ET on 05/24/2013.
Snapshot for iShares CSI A-Share Infrastructure Index ETF (3006)
| Open: | 10.0000 | High - Low: | 10.0600 - 10.0000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 4,000 | 52-Week Range: | 8.4800 - 10.4000 | Beta vs CSIR0950: | 0.9886 |
Fund Profile & Information for 3006
iShares CSI A-Share Infrastructure Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares CSI A-Share Infrastructure Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Infrastructure Index.
| Inception Date: | 2009-11-18 | Telephone: | 852-3903-2740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.hk | ||
Fundamentals for 3006
| NAV | (on 2013-05-24) 10.0786 |
|---|---|
| Assets (M) | (on 2013-05-24) 141.1007 |
| Shares out (M) | 14.00 |
| Market Cap (M) | 140.84 |
| % Premium | -0.18 |
| Average 52-Week % Premium | 1.9696 |
| Fund Leveraged | N |
Dividends for 3006
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.1400 |
| Dividend Yield (ttm) | 1.39% |
Performance for 3006
| 1-Month | +5.78% | 1-Year | +3.40% |
|---|---|---|---|
| 3-Month | +1.41% | 3-Year | -6.99% |
| Year To Date | +0.80% | 5-Year | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for 3006
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China State Construction Engin | 3,477,668 | 16,468,253 | 11.748% |
| Daqin Railway Co Ltd | 1,369,872 | 12,016,777 | 8.573% |
| China Yangtze Power Co Ltd | 1,140,272 | 10,799,356 | 7.704% |
| China United Network Communica | 1,953,112 | 8,945,585 | 6.382% |
| Huaneng Power International In | 966,812 | 7,880,630 | 5.622% |
| GD Power Development Co Ltd | 1,982,708 | 6,618,458 | 4.722% |
| China National Chemical Engine | 457,240 | 6,495,684 | 4.634% |
| Chengdu Dr Peng Telecom & Medi | 309,932 | 5,966,885 | 4.257% |
| China Railway Construction Cor | 713,328 | 4,596,179 | 3.279% |
| Offshore Oil Engineering Co Lt | 451,752 | 4,348,619 | 3.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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