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

iShares CSI A-Share Infrastructure Index ETF

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3006:HK

7.6200 HKD 0.0700 0.91%

As of 04:01:04 ET on 04/24/2014.

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

Open: 7.6200 High - Low: 7.6200 - 7.6200 Primary Exchange: Hong Kong
Volume: 5,300 52-Week Range: 7.3600 - 10.2800 Beta vs CSICU011: -

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  • 3006:HK 7.6200
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7.6900
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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.ishares.com.hk

Fundamentals for 3006

NAV (on 2014-04-24) 8.0118
Assets (M) (on 2014-04-24) 48.0706
Shares out (M) 6.00
Market Cap (M) 45.72
% Premium -4.89
Average 52-Week % Premium -1.1299
Fund Leveraged N

Dividends for 3006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2300
Dividend Yield (ttm) 3.02%

Performance for 3006

1-Month -0.26% 1-Year -17.82%
3-Month -5.81% 3-Year -17.82%
Year To Date -9.61% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3006

Filing Date: 04/23/2014
Name Position Value % of Total
China State Construction Engin 1,261,170 4,595,294 9.549%
Daqin Railway Co Ltd 499,987 4,263,764 8.860%
China Yangtze Power Co Ltd 418,520 3,082,347 6.405%
China United Network Communica 716,867 2,778,756 5.774%
Huaneng Power International In 355,109 2,395,095 4.977%
Shanghai International Port Gr 384,052 2,203,249 4.578%
GD Power Development Co Ltd 723,120 2,130,275 4.427%
SDIC Power Holdings Co Ltd 284,804 1,678,037 3.487%
China Railway Construction Cor 258,393 1,422,266 2.955%
Offshore Oil Engineering Co Lt 148,921 1,385,412 2.879%

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

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