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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

14.5200 HKD 0.2000 1.36%

As of 03:01:04 ET on 03/05/2015.

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

Open: 14.5000 High - Low: 14.5200 - 14.5000 Primary Exchange: Hong Kong
Volume: 2,000 52-Week Range: 7.3600 - 16.4400 Beta vs CSICU011: 0.9578

ETF Chart for 3006

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14.7200
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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 2015-03-04) 15.1670
Assets (M) (on 2015-03-04) 90.9995
Shares out (M) 6.00
Market Cap (M) 87.12
% Premium -2.94
Average 52-Week % Premium -3.2336
Fund Leveraged N

Dividends for 3006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.1900
Dividend Yield (ttm) 1.31%

Performance for 3006

1-Month +3.23% 1-Year +92.59%
3-Month +22.14% 3-Year +11.49%
Year To Date -5.64% 5-Year +1.90%
Expense Ratio 1.17

Top Fund Holdings for 3006

Filing Date: 03/03/2015
Name Position Value % of Total
China State Construction Engin 1,244,318 9,752,445 10.692%
Daqin Railway Co Ltd 495,180 6,401,804 7.018%
China Railway Group Ltd 569,571 6,028,635 6.609%
China Yangtze Power Co Ltd 412,104 5,146,030 5.642%
China United Network Communica 705,917 4,767,717 5.227%
China Railway Construction Cor 256,459 4,304,414 4.719%
GD Power Development Co Ltd 769,981 3,715,957 4.074%
SDIC Power Holdings Co Ltd 282,579 3,649,687 4.001%
China Communications Construct 195,735 3,514,595 3.853%
Huaneng Power International In 349,864 3,315,195 3.635%

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

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