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

iShares CSI A-Share Infrastructure Index ETF

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3006:HK

8.5400 HKD 0.0900 1.04%

As of 21:48:07 ET on 08/20/2014.

Snapshot for iShares CSI A-Share Infrastructure Index ETF (3006)

Open: 8.5400 High - Low: 8.5400 - 8.5400 Primary Exchange: Hong Kong
Volume: 50,000 52-Week Range: 7.3600 - 9.6200 Beta vs CSICU011: -

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  • 3006:HK 8.5400
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8.6300
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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: -
Managers: -
Web Site: www.blackrock.com

Fundamentals for 3006

NAV (on 2014-08-20) 8.9807
Assets (M) (on 2014-08-20) 53.8842
Shares out (M) 6.00
Market Cap (M) 51.78
% Premium -3.90
Average 52-Week % Premium -2.6500
Fund Leveraged N

Dividends for 3006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2300
Dividend Yield (ttm) 2.67%

Performance for 3006

1-Month +7.74% 1-Year -1.43%
3-Month +13.85% 3-Year -6.36%
Year To Date +2.37% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3006

Filing Date: 08/19/2014
Name Position Value % of Total
China State Construction Engin 1,253,651 5,035,908 9.394%
Daqin Railway Co Ltd 496,996 4,593,662 8.569%
China Yangtze Power Co Ltd 414,240 3,640,974 6.792%
China United Network Communica 709,407 3,189,141 5.949%
Huaneng Power International In 350,098 2,596,661 4.844%
Shanghai International Port Gr 379,415 2,216,882 4.135%
GD Power Development Co Ltd 718,120 2,088,908 3.897%
China Railway Group Ltd 569,914 2,059,689 3.842%
SDIC Power Holdings Co Ltd 282,810 1,987,188 3.707%
China Railway Construction Cor 256,859 1,681,931 3.137%

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

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