• 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

18.2200 HKD 0.1800 1.00%

As of 03:01:04 ET on 11/28/2014.

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

Open: 17.9000 High - Low: 18.2200 - 17.9000 Primary Exchange: Hong Kong
Volume: 9,500 52-Week Range: 14.4600 - 18.3600 Beta vs CSICU012: 0.9160

ETF Chart for 3001

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  • 3001:HK 18.2200
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18.0400
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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 2014-11-28) 18.7710
Assets (M) (on 2014-11-28) 93.8525
Shares out (M) 5.00
Market Cap (M) 91.10
% Premium -2.93
Average 52-Week % Premium -1.1808
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.65%

Performance for 3001

1-Month +9.10% 1-Year +6.96%
3-Month +12.47% 3-Year +7.69%
Year To Date +11.23% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 11/26/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 252,221 9,704,689 10.389%
SAIC Motor Corp Ltd 354,457 8,920,527 9.549%
Midea Group Co Ltd 180,737 5,117,417 5.478%
Suning Commerce Group Co Ltd 474,743 4,788,696 5.126%
BesTV New Media Co Ltd 70,606 3,740,373 4.004%
Chongqing Changan Automobile C 201,504 3,708,521 3.970%
Qingdao Haier Co Ltd 162,356 3,620,117 3.875%
TCL Corp 810,439 3,329,351 3.564%
Shanghai Oriental Pearl Group 168,501 3,094,738 3.313%
Shenzhen Overseas Chinese Town 389,643 3,004,363 3.216%

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

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