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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

21.6000 HKD 0.6500 3.10%

As of 22:29:57 ET on 04/26/2015.

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

Open: 20.6000 High - Low: 21.6000 - 20.6000 Primary Exchange: Hong Kong
Volume: 124,500 52-Week Range: 7.4600 - 21.6000 Beta vs CSICU011: 0.9590

ETF Chart for 3006

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  • 3006:HK 21.6000
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20.9500
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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 2015-04-24) 23.0090
Assets (M) (on 2015-04-24) 138.0558
Shares out (M) 6.00
Market Cap (M) 129.60
% Premium -8.95
Average 52-Week % Premium -3.2960
Fund Leveraged N

Dividends for 3006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.1900
Dividend Yield (ttm) 0.88%

Performance for 3006

1-Month +22.51% 1-Year +178.78%
3-Month +40.79% 3-Year +30.52%
Year To Date +34.29% 5-Year +9.83%
Expense Ratio 1.17

Top Fund Holdings for 3006

Filing Date: 04/23/2015
Name Position Value % of Total
China State Construction Engin 1,286,997 15,299,843 11.205%
China Railway Group Ltd 586,613 13,702,508 10.036%
Daqin Railway Co Ltd 512,480 8,872,822 6.498%
China United Network Communica 730,617 8,121,946 5.948%
China Railway Construction Cor 265,259 7,668,807 5.617%
China Yangtze Power Co Ltd 426,604 6,992,161 5.121%
GD Power Development Co Ltd 810,681 6,254,052 4.580%
Huaneng Power International In 361,964 4,902,712 3.591%
SDIC Power Holdings Co Ltd 292,379 4,803,267 3.518%
Metallurgical Corp of China Lt 419,857 4,577,097 3.352%

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

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