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

iShares CSI A-Share Infrastructure Index ETF

+ Add to Watchlist

3006:HK

8.4100 HKD 0.1200 1.45%

As of 04:01:04 ET on 07/28/2014.

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

Open: 8.2900 High - Low: 8.4100 - 8.2900 Primary Exchange: Hong Kong
Volume: 57,000 52-Week Range: 7.3600 - 9.6200 Beta vs CSICU011: -

ETF Chart for 3006

No chart data available.
  • 3006:HK 8.4100
  • 1D
  • 1M
  • 1Y
8.2900
Interactive 3006 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 8.8006
Assets (M) (on 2014-07-28) 52.8035
Shares out (M) 6.00
Market Cap (M) 50.46
% Premium -4.44
Average 52-Week % Premium -2.3727
Fund Leveraged N

Dividends for 3006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2300
Dividend Yield (ttm) 2.73%

Performance for 3006

1-Month +10.08% 1-Year -1.42%
3-Month +12.73% 3-Year -11.20%
Year To Date -0.24% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3006

Filing Date: 07/25/2014
Name Position Value % of Total
China State Construction Engin 1,253,651 4,955,247 9.542%
Daqin Railway Co Ltd 496,996 4,468,167 8.604%
China Yangtze Power Co Ltd 414,240 3,467,323 6.677%
China United Network Communica 709,407 3,133,927 6.035%
Huaneng Power International In 350,098 2,713,365 5.225%
Shanghai International Port Gr 379,415 2,146,623 4.134%
GD Power Development Co Ltd 718,120 2,114,945 4.073%
China Railway Group Ltd 569,914 2,031,822 3.913%
SDIC Power Holdings Co Ltd 282,810 1,994,595 3.841%
China Railway Construction Cor 256,859 1,632,402 3.143%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil