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

iShares CSI A-Share Infrastructure Index ETF

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3006:HK

9.1700 HKD 0.00000.00%

As of 04:01:04 ET on 09/18/2014.

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

Open: 9.1700 High - Low: 9.1700 - 9.1700 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 7.3600 - 9.6200 Beta vs CSICU011: -

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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 2014-09-18) 9.6464
Assets (M) (on 2014-09-18) 57.8787
Shares out (M) 6.00
Market Cap (M) 55.02
% Premium -4.94
Average 52-Week % Premium -3.0210
Fund Leveraged N

Dividends for 3006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2300
Dividend Yield (ttm) 2.51%

Performance for 3006

1-Month +6.50% 1-Year +1.13%
3-Month +19.09% 3-Year -4.28%
Year To Date +8.78% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3006

Filing Date: 09/17/2014
Name Position Value % of Total
China State Construction Engin 1,244,551 5,321,674 9.214%
Daqin Railway Co Ltd 493,396 4,767,166 8.254%
China Yangtze Power Co Ltd 410,640 3,926,144 6.798%
China United Network Communica 703,207 3,166,556 5.483%
Huaneng Power International In 348,698 2,740,143 4.744%
Shanghai International Port Gr 379,415 2,536,450 4.392%
GD Power Development Co Ltd 718,120 2,282,622 3.952%
SDIC Power Holdings Co Ltd 282,810 2,265,187 3.922%
China Railway Group Ltd 569,914 2,228,470 3.858%
Sichuan Chuantou Energy Co Ltd 89,241 1,726,734 2.990%

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

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