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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

21.8000 HKD 0.3000 1.40%

As of 03:01:04 ET on 02/27/2015.

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

Open: 21.7500 High - Low: 21.8000 - 21.7500 Primary Exchange: Hong Kong
Volume: 2,624 52-Week Range: 14.4600 - 21.8000 Beta vs CSICU012: 0.9399

ETF Chart for 3001

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  • 3001:HK 21.8000
  • 1D
  • 1M
  • 1Y
21.5000
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 2015-02-27) 23.1690
Assets (M) (on 2015-02-27) 115.8468
Shares out (M) 5.00
Market Cap (M) 109.00
% Premium -5.91
Average 52-Week % Premium -2.6826
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.33%

Performance for 3001

1-Month +7.92% 1-Year +41.10%
3-Month +21.43% 3-Year +12.08%
Year To Date +21.25% 5-Year -
Expense Ratio 1.12

Top Fund Holdings for 3001

Filing Date: 02/26/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 220,021 11,375,417 9.870%
SAIC Motor Corp Ltd 302,457 9,446,691 8.196%
Midea Group Co Ltd 192,737 7,731,725 6.708%
Suning Commerce Group Co Ltd 405,143 5,989,102 5.196%
Chongqing Changan Automobile C 206,404 5,638,211 4.892%
TCL Corp 691,539 4,097,860 3.555%
Qingdao Haier Co Ltd 139,256 3,596,353 3.120%
Shenzhen Overseas Chinese Town 332,443 3,309,871 2.872%
BesTV New Media Co Ltd 61,106 3,257,324 2.826%
Zhengzhou Yutong Bus Co Ltd 81,280 2,889,851 2.507%

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

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