• 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

16.3600 HKD 0.00000.00%

As of 04:01:04 ET on 10/23/2014.

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: 500 52-Week Range: 14.4600 - 17.8400 Beta vs CSICU012: -

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  • 3001:HK 16.3600
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16.3600
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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 2014-10-22) 16.8440
Assets (M) (on 2014-10-22) 84.2177
Shares out (M) 5.00
Market Cap (M) 81.80
% Premium -2.87
Average 52-Week % Premium -1.0187
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 -2.04% 1-Year -6.65%
3-Month +7.49% 3-Year +4.81%
Year To Date -0.12% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 10/21/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 252,221 8,756,058 10.382%
SAIC Motor Corp Ltd 348,357 7,631,049 9.048%
Suning Commerce Group Co Ltd 464,243 4,727,060 5.605%
Midea Group Co Ltd 178,037 4,534,313 5.376%
Chongqing Changan Automobile C 197,104 3,623,007 4.296%
Qingdao Haier Co Ltd 159,756 3,136,309 3.719%
TCL Corp 792,539 2,983,648 3.538%
Byd Co Ltd 49,030 2,930,391 3.475%
BesTV New Media Co Ltd 70,606 2,853,425 3.383%
Shenzhen Overseas Chinese Town 381,043 2,575,364 3.054%

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

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