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

iShares CSI A-Share Infrastructure Index ETF

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3006:HK

8.6200 HKD 0.0800 0.94%

As of 04:01:04 ET on 08/22/2014.

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

Open: 8.5700 High - Low: 8.6200 - 8.5700 Primary Exchange: Hong Kong
Volume: 75,000 52-Week Range: 7.3600 - 9.6200 Beta vs CSICU011: -

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  • 3006:HK 8.6200
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8.5400
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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 2014-08-22) 8.9976
Assets (M) (on 2014-08-22) 53.9854
Shares out (M) 6.00
Market Cap (M) 51.72
% Premium -4.20
Average 52-Week % Premium -2.6875
Fund Leveraged N

Dividends for 3006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2300
Dividend Yield (ttm) 2.67%

Performance for 3006

1-Month +6.03% 1-Year -1.00%
3-Month +12.39% 3-Year -6.40%
Year To Date +2.25% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3006

Filing Date: 08/21/2014
Name Position Value % of Total
China State Construction Engin 1,253,651 5,013,344 9.426%
Daqin Railway Co Ltd 496,996 4,518,712 8.496%
China Yangtze Power Co Ltd 414,240 3,662,104 6.886%
China United Network Communica 709,407 3,104,548 5.837%
Huaneng Power International In 350,098 2,562,337 4.818%
Shanghai International Port Gr 379,415 2,218,660 4.172%
GD Power Development Co Ltd 718,120 2,068,025 3.888%
China Railway Group Ltd 569,914 2,028,239 3.814%
SDIC Power Holdings Co Ltd 282,810 1,973,836 3.711%
China Railway Construction Cor 256,859 1,650,590 3.104%

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

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