• 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

16.5600 HKD 0.1200 0.73%

As of 04:01:04 ET on 10/20/2014.

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

Open: 16.5600 High - Low: 16.5600 - 16.5600 Primary Exchange: Hong Kong
Volume: 30,000 52-Week Range: 14.4600 - 18.0800 Beta vs CSICU012: -

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  • 3001:HK 16.5600
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16.4400
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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 2014-10-20) 17.0770
Assets (M) (on 2014-10-20) 85.3853
Shares out (M) 5.00
Market Cap (M) 82.80
% Premium -3.03
Average 52-Week % Premium -1.0043
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3000
Dividend Yield (ttm) 1.81%

Performance for 3001

1-Month -1.66% 1-Year -3.12%
3-Month +10.70% 3-Year +5.14%
Year To Date +1.10% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 10/17/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 252,221 8,858,682 10.476%
SAIC Motor Corp Ltd 348,357 7,807,665 9.233%
Suning Commerce Group Co Ltd 464,243 4,662,896 5.514%
Midea Group Co Ltd 178,037 4,590,884 5.429%
Chongqing Changan Automobile C 197,104 3,580,944 4.235%
Qingdao Haier Co Ltd 159,756 3,146,636 3.721%
TCL Corp 792,539 3,003,899 3.552%
Byd Co Ltd 49,030 2,965,298 3.507%
BesTV New Media Co Ltd 70,606 2,853,639 3.375%
Shenzhen Overseas Chinese Town 381,043 2,609,255 3.086%

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

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