• 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

18.8000 HKD 0.4400 2.29%

As of 03:01:04 ET on 12/22/2014.

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

Open: 19.0000 High - Low: 19.0400 - 18.7000 Primary Exchange: Hong Kong
Volume: 16,500 52-Week Range: 14.4600 - 20.3000 Beta vs CSICU012: 0.9241

ETF Chart for 3001

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  • 3001:HK 18.8000
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19.2400
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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 2014-12-19) 20.2700
Assets (M) (on 2014-12-19) 101.3506
Shares out (M) 5.00
Market Cap (M) 94.00
% Premium -5.08
Average 52-Week % Premium -1.4109
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.54%

Performance for 3001

1-Month +12.87% 1-Year +18.20%
3-Month +15.95% 3-Year +13.12%
Year To Date +19.21% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 12/18/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 220,021 10,438,898 10.275%
SAIC Motor Corp Ltd 302,457 8,424,537 8.292%
Midea Group Co Ltd 192,737 6,814,343 6.707%
Suning Commerce Group Co Ltd 405,143 4,702,820 4.629%
Chongqing Changan Automobile C 206,404 4,394,222 4.325%
TCL Corp 691,539 3,338,846 3.286%
Qingdao Haier Co Ltd 139,256 3,322,913 3.271%
BesTV New Media Co Ltd 61,106 3,036,235 2.989%
Shenzhen Overseas Chinese Town 332,443 2,889,989 2.845%
Huayi Brothers Media Corp 79,200 2,871,427 2.826%

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

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