• 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

17.3000 HKD 0.00000.00%

As of 03:01:04 ET on 11/21/2014.

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

Open: 17.3000 High - Low: 17.3000 - 17.3000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 14.4600 - 17.5000 Beta vs CSICU012: 0.9160

ETF Chart for 3001

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  • 3001:HK 17.3000
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17.3000
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 2014-11-21) 17.9020
Assets (M) (on 2014-11-21) 89.5083
Shares out (M) 5.00
Market Cap (M) 86.50
% Premium -3.36
Average 52-Week % Premium -1.1574
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3000
Dividend Yield (ttm) 1.73%

Performance for 3001

1-Month +4.47% 1-Year +1.56%
3-Month +4.72% 3-Year +5.65%
Year To Date +5.62% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 11/20/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 252,221 8,991,574 10.237%
SAIC Motor Corp Ltd 354,457 8,495,783 9.673%
Midea Group Co Ltd 180,737 4,872,912 5.548%
Suning Commerce Group Co Ltd 474,743 4,694,224 5.345%
Chongqing Changan Automobile C 201,504 3,575,226 4.071%
Qingdao Haier Co Ltd 162,356 3,481,366 3.964%
TCL Corp 810,439 3,264,784 3.717%
BesTV New Media Co Ltd 70,606 2,852,328 3.247%
Shenzhen Overseas Chinese Town 389,643 2,824,376 3.216%
Byd Co Ltd 50,230 2,702,193 3.077%

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

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