• 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

15.2200 HKD 0.1800 1.20%

As of 04:01:04 ET on 07/22/2014.

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

Open: 15.1800 High - Low: 15.3400 - 15.1800 Primary Exchange: Hong Kong
Volume: 33,000 52-Week Range: 13.5800 - 18.2000 Beta vs CSICU012: -

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  • 3001:HK 15.2200
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15.0400
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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

Fundamentals for 3001

NAV (on 2014-07-22) 15.5170
Assets (M) (on 2014-07-22) 77.5857
Shares out (M) 5.00
Market Cap (M) 76.10
% Premium -1.91
Average 52-Week % Premium -1.1671
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3000
Dividend Yield (ttm) 1.97%

Performance for 3001

1-Month +3.68% 1-Year +14.08%
3-Month 0.00% 3-Year -6.77%
Year To Date -7.08% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 07/21/2014
Name Position Value % of Total
Gree Electric Appliances Inc 252,221 9,110,842 11.942%
SAIC Motor Corp Ltd 346,657 7,094,067 9.298%
Midea Group Co Ltd 176,737 4,274,383 5.603%
Suning Commerce Group Co Ltd 464,243 3,778,557 4.953%
Qingdao Haier Co Ltd 171,056 3,275,115 4.293%
Chongqing Changan Automobile C 197,104 3,132,136 4.105%
BesTV New Media Co Ltd 74,606 3,007,243 3.942%
Byd Co Ltd 49,030 2,842,856 3.726%
Shanghai Oriental Pearl Group 176,501 2,435,334 3.192%
TCL Corp 792,539 2,395,944 3.140%

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

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