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

iShares CSI A-Share Infrastructure Index ETF

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3006:HK

8.4200 HKD 0.00000.00%

As of 04:01:04 ET on 07/30/2014.

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

Open: 8.4200 High - Low: 8.4200 - 8.4200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.3600 - 9.6200 Beta vs CSICU011: -

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8.4200
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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

Fundamentals for 3006

NAV (on 2014-07-30) 8.7102
Assets (M) (on 2014-07-30) 52.2614
Shares out (M) 6.00
Market Cap (M) 50.52
% Premium -3.33
Average 52-Week % Premium -2.4081
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 +9.21% 1-Year -0.05%
3-Month +11.38% 3-Year -10.44%
Year To Date -0.12% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3006

Filing Date: 07/29/2014
Name Position Value % of Total
China State Construction Engin 1,253,651 5,052,344 9.619%
Daqin Railway Co Ltd 496,996 4,468,109 8.507%
China Yangtze Power Co Ltd 414,240 3,563,592 6.785%
China United Network Communica 709,407 3,133,886 5.967%
Huaneng Power International In 350,098 2,713,330 5.166%
Shanghai International Port Gr 379,415 2,176,001 4.143%
GD Power Development Co Ltd 718,120 2,114,918 4.027%
China Railway Group Ltd 569,914 2,075,965 3.952%
SDIC Power Holdings Co Ltd 282,810 1,950,732 3.714%
China Railway Construction Cor 256,859 1,632,381 3.108%

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

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