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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

26.6000 HKD 0.0500 0.19%

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

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

Open: 27.0500 High - Low: 27.0500 - 26.4000 Primary Exchange: Hong Kong
Volume: 54,654 52-Week Range: 14.4800 - 27.0500 Beta vs CSICU012: 0.9433

ETF Chart for 3001

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  • 3001:HK 26.6000
  • 1D
  • 1M
  • 1Y
26.5500
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 2015-04-24) 29.4820
Assets (M) (on 2015-04-24) 147.4105
Shares out (M) 5.00
Market Cap (M) 133.00
% Premium -9.95
Average 52-Week % Premium -3.5580
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.09%

Performance for 3001

1-Month +9.26% 1-Year +79.63%
3-Month +30.47% 3-Year +22.30%
Year To Date +47.66% 5-Year -
Expense Ratio 1.12

Top Fund Holdings for 3001

Filing Date: 04/23/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 218,421 13,546,475 9.256%
SAIC Motor Corp Ltd 299,957 10,625,603 7.260%
Midea Group Co Ltd 191,037 8,825,690 6.030%
Suning Commerce Group Co Ltd 401,743 7,194,374 4.916%
TCL Corp 775,439 6,403,866 4.375%
Chongqing Changan Automobile C 204,804 5,781,148 3.950%
BesTV New Media Co Ltd 60,506 5,372,530 3.671%
Qingdao Haier Co Ltd 138,856 4,973,240 3.398%
Shenzhen Overseas Chinese Town 329,043 4,356,932 2.977%
Shanghai Oriental Pearl Group 145,301 4,259,547 2.910%

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

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