• 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

16.2000 HKD 0.1800 1.12%

As of 04:01:04 ET on 08/29/2014.

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

Open: 16.1800 High - Low: 16.2000 - 16.1800 Primary Exchange: Hong Kong
Volume: 30,000 52-Week Range: 14.4600 - 18.2000 Beta vs CSICU012: -

ETF Chart for 3001

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  • 3001:HK 16.2000
  • 1D
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  • 1Y
16.0200
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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 2014-08-29) 16.4420
Assets (M) (on 2014-08-29) 82.2111
Shares out (M) 5.00
Market Cap (M) 81.00
% Premium -1.47
Average 52-Week % Premium -1.1181
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3000
Dividend Yield (ttm) 1.85%

Performance for 3001

1-Month +1.25% 1-Year +10.97%
3-Month +9.46% 3-Year -1.22%
Year To Date -1.10% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 08/28/2014
Name Position Value % of Total
Gree Electric Appliances Inc 252,221 8,924,094 11.036%
SAIC Motor Corp Ltd 348,357 7,253,433 8.970%
Midea Group Co Ltd 178,037 4,880,064 6.035%
Suning Commerce Group Co Ltd 464,243 4,302,012 5.320%
Chongqing Changan Automobile C 197,104 3,137,531 3.880%
Qingdao Haier Co Ltd 159,756 3,065,282 3.791%
Byd Co Ltd 49,030 3,035,559 3.754%
BesTV New Media Co Ltd 70,606 2,839,975 3.512%
Shenzhen Overseas Chinese Town 381,043 2,534,478 3.134%
TCL Corp 792,539 2,471,331 3.056%

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

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