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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

28.5000 HKD 0.5500 1.97%

As of 04:01:05 ET on 05/22/2015.

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

Open: 27.6500 High - Low: 28.5500 - 27.6500 Primary Exchange: Hong Kong
Volume: 64,300 52-Week Range: 14.5600 - 28.5500 Beta vs CSICU012: 0.9355

ETF Chart for 3001

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  • 3001:HK 28.5000
  • 1D
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  • 1Y
27.9500
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 2015-05-22) 32.7170
Assets (M) (on 2015-05-22) 163.5831
Shares out (M) 5.00
Market Cap (M) 142.50
% Premium -12.89
Average 52-Week % Premium -4.2708
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.02%

Performance for 3001

1-Month +9.40% 1-Year +99.20%
3-Month +31.94% 3-Year +25.89%
Year To Date +58.51% 5-Year -
Expense Ratio 1.13

Top Fund Holdings for 3001

Filing Date: 05/21/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 220,221 16,302,622 10.121%
Suning Commerce Group Co Ltd 405,343 10,202,763 6.334%
SAIC Motor Corp Ltd 302,657 9,702,025 6.024%
Midea Group Co Ltd 192,837 9,316,441 5.784%
Chongqing Changan Automobile C 206,504 6,274,079 3.895%
TCL Corp 781,639 6,204,618 3.852%
Qingdao Haier Co Ltd 138,856 5,134,366 3.188%
Zhejiang China Commodities Cit 248,186 4,985,023 3.095%
BesTV New Media Co Ltd 52,906 4,735,013 2.940%
Shanghai Oriental Pearl Group 145,301 4,270,874 2.652%

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

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