• 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

16.8400 HKD 0.1200 0.72%

As of 04:01:04 ET on 09/19/2014.

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

Open: 16.8400 High - Low: 16.8400 - 16.8400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 14.4600 - 18.2000 Beta vs CSICU012: -

ETF Chart for 3001

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  • 3001:HK 16.8400
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16.7200
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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 2014-09-18) 17.0020
Assets (M) (on 2014-09-18) 85.0118
Shares out (M) 5.00
Market Cap (M) 84.20
% Premium -1.66
Average 52-Week % Premium -1.0738
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3000
Dividend Yield (ttm) 1.78%

Performance for 3001

1-Month +1.58% 1-Year +5.71%
3-Month +11.62% 3-Year +1.81%
Year To Date +2.08% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 09/17/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 252,221 9,143,318 10.823%
SAIC Motor Corp Ltd 348,357 7,759,810 9.185%
Suning Commerce Group Co Ltd 464,243 5,135,479 6.079%
Midea Group Co Ltd 178,037 4,693,452 5.556%
Qingdao Haier Co Ltd 159,756 3,314,812 3.924%
Chongqing Changan Automobile C 197,104 3,219,593 3.811%
Byd Co Ltd 49,030 3,108,281 3.679%
BesTV New Media Co Ltd 70,606 2,848,995 3.372%
TCL Corp 792,539 2,749,090 3.254%
Shenzhen Overseas Chinese Town 381,043 2,605,009 3.084%

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

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