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iShares CSI A-Share Infrastructure Index ETF

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3006:HK
Hong Kong
20.00
HKD
1.60
7.41%
As of 01:05:24 ET on 07/02/2015.
Open
21.50
Day Range
19.56 - 21.50
Volume
7,000
Previous Close
21.60
52Wk Range
7.74 - 23.95
1 Yr Return
162.01%
NAV (on 06/30/2015)
22.233
Total Assets (m HKD) (on 06/30/2015)
66.698
Inception Date
11/18/2009
Premium/Discount
-2.84%
Average 52-Week Premium
-4.15%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.19
Dividend Indicated Gross Yield
0.93%
Expense Ratio
1.19%
3 Mo Return
27.21%
3 Yr Return
34.16%
5 Yr Return
13.64%
Top Fund Holdings
Name Position Value % of Fund
China State Construction Engin 590.86 k 6.23 m 9.64
China Railway Group Ltd 268.49 k 4.66 m 7.21
Daqin Railway Co Ltd 235.33 k 4.19 m 6.48
GD Power Development Co Ltd 386.75 k 3.42 m 5.29
China United Network Communica 334.42 k 3.11 m 4.81
Huaneng Power International In 165.97 k 2.95 m 4.57
SDIC Power Holdings Co Ltd 133.17 k 2.51 m 3.89
China Railway Construction Cor 120.89 k 2.40 m 3.71
Power Construction Corp of Chi 163.07 k 2.34 m 3.63
China Yangtze Power Co Ltd 102.97 k 1.87 m 2.90
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
-