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

iShares CSI A-Share Consumer Discretionary Index ETF

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3001:HK

15.6200 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2014.

Snapshot for iShares CSI A-Share Consumer Discretionary Index ETF (3001)

Open: 15.6200 High - Low: 15.6200 - 15.6200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 12.4400 - 18.2000 Beta vs CSICU012: -

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  • 3001:HK 15.6200
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15.6200
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Fund Profile & Information for 3001

iShares CSI A-Share Consumer Discretionary Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks investment results that correspond to the CSI 300 Consumer Discretionary Index.

Inception Date: 2010-07-20 Telephone: -
Managers: -
Web Site: www.ishares.com.hk

Fundamentals for 3001

NAV (on 2014-04-17) 15.7720
Assets (M) (on 2014-04-17) 78.8609
Shares out (M) 5.00
Market Cap (M) 78.10
% Premium -0.96
Average 52-Week % Premium -0.9630
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3000
Dividend Yield (ttm) 1.92%

Performance for 3001

1-Month +3.03% 1-Year +9.96%
3-Month +0.26% 3-Year -7.32%
Year To Date -4.64% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 04/17/2014
Name Position Value % of Total
Gree Electric Appliances Inc 266,421 10,019,397 12.719%
SAIC Motor Corp Ltd 365,457 6,631,069 8.417%
Suning Commerce Group Co Ltd 490,643 4,603,439 5.844%
Midea Group Co Ltd 74,735 4,363,655 5.539%
Qingdao Haier Co Ltd 180,556 3,794,134 4.816%
BesTV New Media Co Ltd 74,006 3,379,976 4.291%
Byd Co Ltd 51,830 3,174,971 4.030%
Chongqing Changan Automobile C 209,304 3,132,321 3.976%
TCL Corp 938,839 3,057,538 3.881%
Shanghai Oriental Pearl Group 176,501 2,477,178 3.145%

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

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