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

iShares CSI A-Share Infrastructure Index ETF

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3006:HK

8.7600 HKD 0.1400 1.62%

As of 04:01:04 ET on 09/02/2014.

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

Open: 8.6000 High - Low: 8.7600 - 8.6000 Primary Exchange: Hong Kong
Volume: 67,000 52-Week Range: 7.3600 - 9.6200 Beta vs CSICU011: -

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  • 3006:HK 8.7600
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8.6200
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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 2014-09-02) 9.1493
Assets (M) (on 2014-09-02) 54.8961
Shares out (M) 6.00
Market Cap (M) 52.56
% Premium -4.26
Average 52-Week % Premium -2.8069
Fund Leveraged N

Dividends for 3006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2300
Dividend Yield (ttm) 2.63%

Performance for 3006

1-Month +3.67% 1-Year -0.28%
3-Month +14.21% 3-Year -6.18%
Year To Date +3.91% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3006

Filing Date: 08/29/2014
Name Position Value % of Total
China State Construction Engin 1,253,651 4,948,824 9.205%
Daqin Railway Co Ltd 496,996 4,623,598 8.600%
China Yangtze Power Co Ltd 414,240 3,879,751 7.217%
China United Network Communica 709,407 3,085,794 5.740%
Huaneng Power International In 350,098 2,667,212 4.961%
Shanghai International Port Gr 379,415 2,218,008 4.126%
SDIC Power Holdings Co Ltd 282,810 2,087,029 3.882%
GD Power Development Co Ltd 718,120 2,085,471 3.879%
China Railway Group Ltd 569,914 2,013,311 3.745%
China Railway Construction Cor 256,859 1,643,645 3.057%

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

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