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

iShares CSI A-Share Infrastructure Index ETF

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3006:HK

9.2200 HKD 0.0500 0.55%

As of 04:01:04 ET on 09/19/2014.

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

Open: 9.2100 High - Low: 9.2200 - 9.2100 Primary Exchange: Hong Kong
Volume: 10,000 52-Week Range: 7.3600 - 9.6200 Beta vs CSICU011: -

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  • 3006:HK 9.2200
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9.1700
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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 2014-09-19) 9.7076
Assets (M) (on 2014-09-19) 58.2454
Shares out (M) 6.00
Market Cap (M) 55.32
% Premium -5.02
Average 52-Week % Premium -3.0508
Fund Leveraged N

Dividends for 3006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2300
Dividend Yield (ttm) 2.49%

Performance for 3006

1-Month +7.08% 1-Year +1.68%
3-Month +20.84% 3-Year -3.94%
Year To Date +9.37% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3006

Filing Date: 09/18/2014
Name Position Value % of Total
China State Construction Engin 1,244,551 5,239,977 9.080%
Daqin Railway Co Ltd 493,396 4,838,883 8.385%
China Yangtze Power Co Ltd 410,640 3,934,094 6.817%
China United Network Communica 703,207 3,138,024 5.437%
Huaneng Power International In 348,698 2,698,906 4.677%
Shanghai International Port Gr 379,415 2,534,898 4.392%
SDIC Power Holdings Co Ltd 282,810 2,324,408 4.028%
GD Power Development Co Ltd 718,120 2,263,116 3.921%
China Railway Group Ltd 569,914 2,176,817 3.772%
Sichuan Chuantou Energy Co Ltd 89,241 1,806,675 3.131%

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

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