• 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

15.9400 HKD 0.00000.00%

As of 04:01:04 ET on 07/30/2014.

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

Open: 15.9400 High - Low: 15.9400 - 15.9400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 13.6400 - 18.2000 Beta vs CSICU012: -

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  • 3001:HK 15.9400
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15.9400
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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 2014-07-29) 16.1350
Assets (M) (on 2014-07-29) 80.6730
Shares out (M) 5.00
Market Cap (M) 79.70
% Premium -1.21
Average 52-Week % Premium -1.1669
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3000
Dividend Yield (ttm) 1.88%

Performance for 3001

1-Month +6.69% 1-Year +18.95%
3-Month +7.85% 3-Year -4.31%
Year To Date -2.69% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 07/28/2014
Name Position Value % of Total
Gree Electric Appliances Inc 252,221 9,676,078 12.027%
SAIC Motor Corp Ltd 346,657 7,710,717 9.585%
Midea Group Co Ltd 176,737 4,670,838 5.806%
Suning Commerce Group Co Ltd 464,243 4,173,652 5.188%
Chongqing Changan Automobile C 197,104 3,375,986 4.196%
Qingdao Haier Co Ltd 159,756 3,219,166 4.001%
Byd Co Ltd 49,030 3,024,739 3.760%
BesTV New Media Co Ltd 74,606 3,000,917 3.730%
Shenzhen Overseas Chinese Town 381,043 2,539,717 3.157%
Shanghai Oriental Pearl Group 176,501 2,434,894 3.027%

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

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