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

iShares CSI A-Share Infrastructure Index ETF

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3006:HK

15.4400 HKD 1.0200 7.07%

As of 03:01:04 ET on 12/19/2014.

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

Open: 14.8000 High - Low: 15.4400 - 14.7800 Primary Exchange: Hong Kong
Volume: 56,600 52-Week Range: 7.3600 - 15.4400 Beta vs CSICU011: 0.9603

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  • 3006:HK 15.4400
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14.4200
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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 2014-12-18) 14.7610
Assets (M) (on 2014-12-18) 88.5638
Shares out (M) 6.00
Market Cap (M) 92.64
% Premium -2.31
Average 52-Week % Premium -3.4274
Fund Leveraged N

Dividends for 3006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.1900
Dividend Yield (ttm) 1.23%

Performance for 3006

1-Month +33.16% 1-Year +62.82%
3-Month +59.45% 3-Year +14.21%
Year To Date +73.45% 5-Year +1.20%
Expense Ratio 1.39

Top Fund Holdings for 3006

Filing Date: 12/17/2014
Name Position Value % of Total
China State Construction Engin 1,258,218 9,606,822 11.237%
Daqin Railway Co Ltd 498,780 6,781,583 7.932%
China Railway Group Ltd 572,971 5,559,315 6.502%
China Yangtze Power Co Ltd 415,204 5,118,646 5.987%
China United Network Communica 711,217 4,095,298 4.790%
China Railway Construction Cor 257,959 3,523,657 4.121%
Huaneng Power International In 351,964 3,508,714 4.104%
GD Power Development Co Ltd 721,981 3,397,247 3.974%
SDIC Power Holdings Co Ltd 284,379 3,231,713 3.780%
Shanghai International Port Gr 381,415 3,071,842 3.593%

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

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