• 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

16.2400 HKD 0.0200 0.12%

As of 04:01:04 ET on 08/27/2014.

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

Open: 16.2400 High - Low: 16.2400 - 16.2400 Primary Exchange: Hong Kong
Volume: 2,000 52-Week Range: 14.4600 - 18.2000 Beta vs CSICU012: -

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  • 3001:HK 16.2400
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16.2600
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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 2014-08-26) 16.3340
Assets (M) (on 2014-08-26) 81.6698
Shares out (M) 5.00
Market Cap (M) 81.20
% Premium -0.45
Average 52-Week % Premium -1.1310
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3000
Dividend Yield (ttm) 1.85%

Performance for 3001

1-Month +4.63% 1-Year +10.49%
3-Month +10.61% 3-Year -1.21%
Year To Date -0.73% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 08/25/2014
Name Position Value % of Total
Gree Electric Appliances Inc 252,221 9,299,578 11.252%
SAIC Motor Corp Ltd 348,357 7,330,774 8.870%
Midea Group Co Ltd 178,037 5,008,876 6.061%
Suning Commerce Group Co Ltd 464,243 4,522,899 5.473%
Chongqing Changan Automobile C 197,104 3,208,745 3.882%
Qingdao Haier Co Ltd 159,756 3,134,945 3.793%
Byd Co Ltd 49,030 3,073,769 3.719%
BesTV New Media Co Ltd 70,606 2,839,394 3.436%
TCL Corp 792,539 2,570,456 3.110%
Shenzhen Overseas Chinese Town 381,043 2,553,119 3.089%

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

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