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

iShares CSI A-Share Infrastructure Index ETF

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3006:HK

16.9000 HKD 0.2000 1.20%

As of 04:01:04 ET on 03/27/2015.

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

Open: 16.8000 High - Low: 16.9200 - 16.6000 Primary Exchange: Hong Kong
Volume: 95,800 52-Week Range: 7.4600 - 17.2200 Beta vs CSICU011: 0.9602

ETF Chart for 3006

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  • 3006:HK 16.9000
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16.7000
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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 2015-03-27) 17.5440
Assets (M) (on 2015-03-27) 105.2618
Shares out (M) 6.00
Market Cap (M) 101.40
% Premium -3.67
Average 52-Week % Premium -3.1009
Fund Leveraged N

Dividends for 3006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.1900
Dividend Yield (ttm) 1.12%

Performance for 3006

1-Month +11.48% 1-Year +123.71%
3-Month +17.04% 3-Year +20.30%
Year To Date +8.33% 5-Year +4.75%
Expense Ratio 1.17

Top Fund Holdings for 3006

Filing Date: 03/26/2015
Name Position Value % of Total
China State Construction Engin 1,292,618 11,448,552 11.016%
China Railway Group Ltd 589,171 9,312,385 8.961%
Daqin Railway Co Ltd 512,480 7,083,642 6.816%
China Yangtze Power Co Ltd 426,604 5,848,130 5.627%
China Railway Construction Cor 265,259 5,774,544 5.557%
China United Network Communica 730,617 5,030,935 4.841%
GD Power Development Co Ltd 810,681 4,445,308 4.278%
SDIC Power Holdings Co Ltd 292,379 3,989,626 3.839%
Huaneng Power International In 361,964 3,740,941 3.600%
Suzhou Gold Mantis Constructio 75,926 3,087,975 2.971%

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

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