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iShares CSI A-Share Infrastructure Index ETF

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3006:HK
Hong Kong
9.65
HKD
0.00
0.00%
As of 03:01:03 ET on 02/05/2016.
Open
9.65
Day Range
9.65 - 9.65
Volume
0
Previous Close
9.65
52Wk Range
9.52 - 23.95
1 Yr Return
-27.29%
Open
9.65
Day Range
9.65 - 9.65
Volume
0
Previous Close
9.65
52Wk Range
9.52 - 23.95
1 Yr Return
-29.06%
YTD Return
-26.11%
NAV (on 02/05/2016)
11.077
Total Assets (m HKD) (on 02/05/2016)
33.232
Inception Date
11/18/2009
Premium/Discount
-12.89%
Average 52-Week Premium
-8.12%
Fund Managers
-
Last Dividend (on 12/14/2015)
0.35
Dividend Indicated Gross Yield
3.63%
Expense Ratio
1.19%
3 Mo Return
-35.19%
3 Yr Return
0.58%
5 Yr Return
-5.60%
Top Fund Holdings
Name Position Value % of Fund
China State Construction Engin 535.36 k 3.29 m 9.88
China Yangtze Power Co Ltd 176.17 k 2.58 m 7.74
China Railway Group Ltd 198.89 k 1.85 m 5.55
Daqin Railway Co Ltd 211.33 k 1.70 m 5.10
China United Network Communica 304.92 k 1.50 m 4.49
China Railway Construction Cor 124.09 k 1.47 m 4.41
China National Nuclear Power C 167.90 k 1.42 m 4.27
Huaneng Power International In 151.07 k 1.23 m 3.70
GD Power Development Co Ltd 353.25 k 1.23 m 3.68
Power Construction Corp of Chi 148.37 k 1.12 m 3.35
Profile
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.
ADDRESS
BlackRock Asset Management North Asi
16/F Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
-