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  • 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

20.2000 HKD 0.1500 0.74%

As of 03:01:04 ET on 01/30/2015.

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

Open: 20.4500 High - Low: 20.4500 - 20.2000 Primary Exchange: Hong Kong
Volume: 3,800 52-Week Range: 14.4600 - 20.8500 Beta vs CSICU012: 0.9334

ETF Chart for 3001

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  • 3001:HK 20.2000
  • 1D
  • 1M
  • 1Y
20.3500
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 2015-01-30) 21.4810
Assets (M) (on 2015-01-30) 107.4028
Shares out (M) 5.00
Market Cap (M) 101.00
% Premium -5.96
Average 52-Week % Premium -2.2400
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.44%

Performance for 3001

1-Month +12.35% 1-Year +26.39%
3-Month +22.76% 3-Year +13.01%
Year To Date +12.35% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 01/29/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 220,021 11,298,094 10.462%
SAIC Motor Corp Ltd 302,457 8,948,685 8.287%
Midea Group Co Ltd 192,737 7,283,339 6.745%
Suning Commerce Group Co Ltd 405,143 5,581,220 5.168%
Chongqing Changan Automobile C 206,404 5,019,002 4.648%
Qingdao Haier Co Ltd 139,256 3,483,004 3.225%
TCL Corp 691,539 3,338,675 3.092%
Shenzhen Overseas Chinese Town 332,443 3,310,836 3.066%
BesTV New Media Co Ltd 61,106 3,093,005 2.864%
Huayi Brothers Media Corp 79,200 2,830,732 2.621%

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

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