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  • 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

24.9500 HKD 0.2500 1.01%

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

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

Open: 24.7500 High - Low: 24.9500 - 24.7500 Primary Exchange: Hong Kong
Volume: 70,000 52-Week Range: 14.4800 - 24.9500 Beta vs CSICU012: 0.9579

ETF Chart for 3001

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  • 3001:HK 24.9500
  • 1D
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  • 1Y
24.7000
Interactive 3001 Chart

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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.blackrock.com/hk

Fundamentals for 3001

NAV (on 2015-03-31) 26.2750
Assets (M) (on 2015-03-31) 131.3759
Shares out (M) 5.00
Market Cap (M) 124.75
% Premium -5.99
Average 52-Week % Premium -3.1641
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.16%

Performance for 3001

1-Month +13.30% 1-Year +68.01%
3-Month +37.37% 3-Year +20.22%
Year To Date +38.77% 5-Year -
Expense Ratio 1.12

Top Fund Holdings for 3001

Filing Date: 03/30/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 218,421 12,247,060 9.320%
SAIC Motor Corp Ltd 301,657 9,672,317 7.360%
Midea Group Co Ltd 192,237 7,656,904 5.827%
Suning Commerce Group Co Ltd 404,043 6,730,181 5.122%
TCL Corp 775,439 5,787,479 4.404%
Chongqing Changan Automobile C 204,804 5,247,773 3.993%
Qingdao Haier Co Ltd 138,856 4,292,700 3.267%
Shenzhen Overseas Chinese Town 332,443 4,210,877 3.204%
Zhejiang China Commodities Cit 124,093 4,069,806 3.097%
BesTV New Media Co Ltd 60,506 3,810,591 2.900%

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

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