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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

21.7500 HKD 0.2500 1.16%

As of 00:35:24 ET on 02/27/2015.

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

Open: 21.7500 High - Low: 21.7500 - 21.7500 Primary Exchange: Hong Kong
Volume: 2,300 52-Week Range: 14.4600 - 21.7500 Beta vs CSICU012: 0.9399

ETF Chart for 3001

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  • 3001:HK 21.7500
  • 1D
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  • 1Y
21.5000
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 2015-02-26) 23.0810
Assets (M) (on 2015-02-26) 115.4065
Shares out (M) 5.00
Market Cap (M) 108.75
% Premium -6.85
Average 52-Week % Premium -2.6566
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.33%

Performance for 3001

1-Month +5.39% 1-Year +40.05%
3-Month +19.10% 3-Year +12.02%
Year To Date +19.58% 5-Year -
Expense Ratio 1.12

Top Fund Holdings for 3001

Filing Date: 02/25/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 220,021 11,458,030 10.013%
SAIC Motor Corp Ltd 302,457 9,232,055 8.068%
Midea Group Co Ltd 192,737 7,740,935 6.765%
Suning Commerce Group Co Ltd 405,143 5,978,456 5.225%
Chongqing Changan Automobile C 206,404 5,669,118 4.954%
TCL Corp 691,539 4,053,893 3.543%
Qingdao Haier Co Ltd 139,256 3,603,144 3.149%
Shenzhen Overseas Chinese Town 332,443 3,309,643 2.892%
BesTV New Media Co Ltd 61,106 3,202,288 2.798%
Huayi Brothers Media Corp 79,200 2,862,733 2.502%

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

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