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

iShares CSI A-Share Infrastructure Index ETF

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3006:HK

11.5800 HKD 0.0600 0.52%

As of 03:01:04 ET on 11/28/2014.

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

Open: 11.4600 High - Low: 11.6000 - 11.4600 Primary Exchange: Hong Kong
Volume: 1,600 52-Week Range: 7.3600 - 11.6400 Beta vs CSICU011: 0.9500

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  • 3006:HK 11.5800
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11.5200
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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/hk

Fundamentals for 3006

NAV (on 2014-11-28) 11.6996
Assets (M) (on 2014-11-28) 70.1974
Shares out (M) 6.00
Market Cap (M) 69.48
% Premium -1.02
Average 52-Week % Premium -3.3391
Fund Leveraged N

Dividends for 3006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.1900
Dividend Yield (ttm) 1.99%

Performance for 3006

1-Month +12.65% 1-Year +27.03%
3-Month +35.28% 3-Year +3.71%
Year To Date +37.37% 5-Year -4.29%
Expense Ratio 1.39

Top Fund Holdings for 3006

Filing Date: 11/26/2014
Name Position Value % of Total
China State Construction Engin 1,246,818 6,382,841 9.173%
Daqin Railway Co Ltd 494,280 6,022,903 8.656%
China Yangtze Power Co Ltd 411,504 4,644,953 6.675%
China Railway Group Ltd 568,271 3,505,346 5.038%
China United Network Communica 704,717 3,367,150 4.839%
Huaneng Power International In 349,164 2,921,750 4.199%
Shanghai International Port Gr 379,415 2,776,828 3.991%
SDIC Power Holdings Co Ltd 282,079 2,691,991 3.869%
GD Power Development Co Ltd 716,081 2,670,175 3.837%
China Railway Construction Cor 255,859 2,616,404 3.760%

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

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