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

iShares CSI A-Share Infrastructure Index ETF

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3006:HK

8.1300 HKD 0.1200 1.50%

As of 04:01:04 ET on 07/22/2014.

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

Open: 8.0600 High - Low: 8.1300 - 8.0600 Primary Exchange: Hong Kong
Volume: 1,100 52-Week Range: 7.3600 - 9.6200 Beta vs CSICU011: -

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  • 3006:HK 8.1300
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8.0100
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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 2014-07-21) 8.3858
Assets (M) (on 2014-07-21) 50.3146
Shares out (M) 6.00
Market Cap (M) 48.78
% Premium -4.48
Average 52-Week % Premium -2.3049
Fund Leveraged N

Dividends for 3006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2300
Dividend Yield (ttm) 2.83%

Performance for 3006

1-Month +6.55% 1-Year -3.27%
3-Month +5.45% 3-Year -12.92%
Year To Date -3.56% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3006

Filing Date: 07/21/2014
Name Position Value % of Total
China State Construction Engin 1,249,151 4,744,630 9.481%
Daqin Railway Co Ltd 495,196 4,260,803 8.514%
China Yangtze Power Co Ltd 410,140 3,274,618 6.544%
China United Network Communica 702,607 2,941,017 5.877%
Huaneng Power International In 350,098 2,632,405 5.260%
Shanghai International Port Gr 379,415 2,088,162 4.173%
GD Power Development Co Ltd 718,120 2,059,634 4.116%
SDIC Power Holdings Co Ltd 282,810 1,973,007 3.943%
China Railway Group Ltd 569,914 1,943,808 3.884%
China Railway Construction Cor 256,859 1,572,944 3.143%

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

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