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iShares CSI A-Share Infrastructure Index ETF

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3006:HK
Hong Kong
17.16
HKD
0.46
2.61%
As of 04:01:04 ET on 07/30/2015.
Open
17.58
Day Range
17.16 - 17.62
Volume
14,400
Previous Close
17.62
52Wk Range
8.40 - 23.95
1 Yr Return
106.65%
Open
17.58
Day Range
17.16 - 17.62
Volume
14,400
Previous Close
17.62
52Wk Range
8.40 - 23.95
1 Yr Return
106.65%
YTD Return
10.00%
NAV (on 07/29/2015)
19.219
Total Assets (m -) (on 07/29/2015)
57.657
Inception Date
11/18/2009
Premium/Discount
-8.32%
Average 52-Week Premium
-4.29%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.19
Dividend Indicated Gross Yield
1.11%
Expense Ratio
1.19%
3 Mo Return
-19.36%
3 Yr Return
27.29%
5 Yr Return
6.78%
Top Fund Holdings
Name Position Value % of Fund
China State Construction Engin 593.06 k 5.21 m 9.69
China Railway Group Ltd 221.09 k 3.46 m 6.44
Daqin Railway Co Ltd 235.13 k 2.83 m 5.26
China Railway Construction Cor 136.49 k 2.72 m 5.06
China Yangtze Power Co Ltd 146.97 k 2.67 m 4.97
China United Network Communica 337.72 k 2.60 m 4.84
SDIC Power Holdings Co Ltd 133.17 k 2.51 m 4.67
GD Power Development Co Ltd 391.85 k 2.50 m 4.65
Huaneng Power International In 169.07 k 2.24 m 4.16
Power Construction Corp of Chi 166.37 k 1.99 m 3.71
Profile
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.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-