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iShares CSI A-Share Consumer Discretionary Index ETF

3001:HK
Hong Kong
16.18
HKD
0.20
1.22%
As of 4:08 AM EDT 7/29/2016
Open
16.18
Day Range
16.18 - 16.18
Volume
0
Previous Close
16.38
52Wk Range
11.82 - 22.60
1 Yr Return
-25.02%
Open
16.18
Day Range
16.18 - 16.18
Volume
0
Previous Close
16.38
52Wk Range
11.82 - 22.60
1 Yr Return
-25.02%
YTD Return
-20.30%
NAV (on 07/29/2016)
19.634
Total Assets (m HKD) (on 07/29/2016)
29.451
Inception Date
07/20/2010
Premium/Discount
-17.59%
Average 52-Week Premium
-14.88%
Fund Managers
-
Last Dividend (on 12/14/2015)
0.49
Dividend Indicated Gross Yield
3.03%
Expense Ratio
1.13%
3 Mo Return
2.15%
3 Yr Return
7.82%
5 Yr Return
-1.56%

Top Fund Holdings

Name Position Value % of Fund
83.54 k 2.70 m 9.21
121.11 k 2.50 m 8.52
85.33 k 2.33 m 7.95
95.87 k 1.19 m 4.04
58.21 k 1.10 m 3.76
12.20 k 1.03 m 3.50
14.36 k 999.15 k 3.40
79.80 k 996.34 k 3.39
34.85 k 944.82 k 3.22
34.32 k 942.98 k 3.21
Profile
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.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-