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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

24.4500 HKD 0.1500 0.62%

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

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

Open: 24.3000 High - Low: 24.4500 - 24.3000 Primary Exchange: Hong Kong
Volume: 801 52-Week Range: 14.4800 - 24.4500 Beta vs CSICU012: 0.9597

ETF Chart for 3001

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  • 3001:HK 24.4500
  • 1D
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24.3000
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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 2015-03-27) 25.9860
Assets (M) (on 2015-03-27) 129.9315
Shares out (M) 5.00
Market Cap (M) 122.25
% Premium -5.91
Average 52-Week % Premium -3.1044
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.19%

Performance for 3001

1-Month +12.16% 1-Year +66.09%
3-Month +32.45% 3-Year +18.78%
Year To Date +35.98% 5-Year -
Expense Ratio 1.12

Top Fund Holdings for 3001

Filing Date: 03/26/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 218,421 11,543,688 8.977%
SAIC Motor Corp Ltd 301,657 9,444,458 7.345%
Midea Group Co Ltd 192,237 7,660,567 5.957%
Suning Commerce Group Co Ltd 404,043 6,682,354 5.197%
TCL Corp 775,439 5,711,871 4.442%
Chongqing Changan Automobile C 204,804 5,250,283 4.083%
Qingdao Haier Co Ltd 138,856 4,138,614 3.218%
Zhejiang China Commodities Cit 124,093 4,078,026 3.171%
Shenzhen Overseas Chinese Town 332,443 3,834,866 2.982%
BesTV New Media Co Ltd 60,506 3,812,414 2.965%

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

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