• 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

15.9400 HKD 0.00000.00%

As of 04:01:04 ET on 07/30/2014.

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

Open: 15.9400 High - Low: 15.9400 - 15.9400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 13.6600 - 18.2000 Beta vs CSICU012: -

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  • 3001:HK 15.9400
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15.9400
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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 2014-07-30) 16.0760
Assets (M) (on 2014-07-30) 80.3811
Shares out (M) 5.00
Market Cap (M) 79.70
% Premium -0.85
Average 52-Week % Premium -1.1681
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3000
Dividend Yield (ttm) 1.88%

Performance for 3001

1-Month +6.13% 1-Year +18.95%
3-Month +7.70% 3-Year -4.30%
Year To Date -2.69% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 07/29/2014
Name Position Value % of Total
Gree Electric Appliances Inc 252,221 9,558,792 11.851%
SAIC Motor Corp Ltd 346,657 7,683,851 9.526%
Midea Group Co Ltd 176,737 4,643,443 5.757%
Suning Commerce Group Co Ltd 464,243 4,101,693 5.085%
Chongqing Changan Automobile C 197,104 3,345,434 4.148%
Qingdao Haier Co Ltd 159,756 3,268,692 4.052%
Byd Co Ltd 49,030 3,169,136 3.929%
BesTV New Media Co Ltd 74,606 3,000,917 3.720%
Shenzhen Overseas Chinese Town 381,043 2,598,780 3.222%
Shanghai Oriental Pearl Group 176,501 2,434,894 3.019%

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

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