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

iShares CSI A-Share Infrastructure Index ETF

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3006:HK

14.5200 HKD 0.4400 2.94%

As of 03:01:04 ET on 01/30/2015.

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

Open: 14.9400 High - Low: 14.9400 - 14.5200 Primary Exchange: Hong Kong
Volume: 53,700 52-Week Range: 7.3600 - 16.4400 Beta vs CSICU011: 0.9552

ETF Chart for 3006

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  • 3006:HK 14.5200
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14.9600
Interactive 3006 Chart

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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 2015-01-30) 14.7530
Assets (M) (on 2015-01-30) 88.5198
Shares out (M) 6.00
Market Cap (M) 87.12
% Premium -1.58
Average 52-Week % Premium -3.3496
Fund Leveraged N

Dividends for 3006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.1900
Dividend Yield (ttm) 1.31%

Performance for 3006

1-Month -6.92% 1-Year +84.04%
3-Month +43.22% 3-Year +13.71%
Year To Date -6.92% 5-Year +1.51%
Expense Ratio 1.39

Top Fund Holdings for 3006

Filing Date: 01/29/2015
Name Position Value % of Total
China State Construction Engin 1,244,318 9,593,019 10.589%
Daqin Railway Co Ltd 495,180 6,940,469 7.661%
China Railway Group Ltd 569,571 6,248,299 6.897%
China Yangtze Power Co Ltd 412,104 5,281,277 5.830%
China Railway Construction Cor 256,459 4,544,227 5.016%
China United Network Communica 705,917 4,059,377 4.481%
GD Power Development Co Ltd 769,981 3,999,592 4.415%
SDIC Power Holdings Co Ltd 282,579 3,764,218 4.155%
Huaneng Power International In 349,864 3,639,093 4.017%
China Communications Construct 195,735 3,154,081 3.482%

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

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