• 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

14.9600 HKD 0.00000.00%

As of 04:01:04 ET on 07/11/2014.

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

Open: 14.9600 High - Low: 14.9600 - 14.9600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 13.5800 - 18.2000 Beta vs CSICU012: -

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  • 3001:HK 14.9600
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14.9600
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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 2014-07-11) 15.2430
Assets (M) (on 2014-07-11) 76.2168
Shares out (M) 5.00
Market Cap (M) 74.80
% Premium -1.86
Average 52-Week % Premium -1.1697
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3000
Dividend Yield (ttm) 2.01%

Performance for 3001

1-Month -0.80% 1-Year +7.69%
3-Month -5.08% 3-Year -7.87%
Year To Date -8.67% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 07/10/2014
Name Position Value % of Total
Gree Electric Appliances Inc 252,221 8,737,679 11.637%
SAIC Motor Corp Ltd 346,657 6,716,566 8.945%
Midea Group Co Ltd 176,737 4,205,069 5.600%
Suning Commerce Group Co Ltd 464,243 3,741,847 4.983%
Chongqing Changan Automobile C 197,104 3,253,736 4.333%
BesTV New Media Co Ltd 74,606 3,012,443 4.012%
Qingdao Haier Co Ltd 171,056 2,969,570 3.955%
Byd Co Ltd 49,030 2,880,305 3.836%
Shanghai Oriental Pearl Group 176,501 2,448,542 3.261%
TCL Corp 792,539 2,395,480 3.190%

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

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