• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: China

iShares CSI A-Share Consumer Discretionary Index ETF

+ Add to Watchlist

3001:HK

16.3600 HKD 0.00000.00%

As of 04:01:04 ET on 10/24/2014.

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

Open: 16.3600 High - Low: 16.3600 - 16.3600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 14.4600 - 17.5000 Beta vs CSICU012: -

ETF Chart for 3001

No chart data available.
  • 3001:HK 16.3600
  • 1D
  • 1M
  • 1Y
16.3600
Interactive 3001 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 16.6550
Assets (M) (on 2014-10-24) 83.2757
Shares out (M) 5.00
Market Cap (M) 81.80
% Premium -1.77
Average 52-Week % Premium -1.0349
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3000
Dividend Yield (ttm) 1.83%

Performance for 3001

1-Month -2.62% 1-Year -4.84%
3-Month +5.55% 3-Year +3.61%
Year To Date -0.12% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 10/23/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 252,221 8,773,416 10.542%
SAIC Motor Corp Ltd 348,357 7,566,826 9.092%
Midea Group Co Ltd 178,037 4,559,326 5.479%
Suning Commerce Group Co Ltd 464,243 4,535,180 5.450%
Chongqing Changan Automobile C 197,104 3,629,602 4.361%
Qingdao Haier Co Ltd 159,756 3,103,159 3.729%
TCL Corp 792,539 3,000,889 3.606%
Byd Co Ltd 49,030 2,927,058 3.517%
BesTV New Media Co Ltd 70,606 2,850,783 3.426%
Shenzhen Overseas Chinese Town 381,043 2,534,503 3.046%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil