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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

25.5000 HKD 0.6000 2.41%

As of 04:01:04 ET on 04/17/2015.

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

Open: 25.1500 High - Low: 25.5000 - 25.1500 Primary Exchange: Hong Kong
Volume: 5,095 52-Week Range: 14.4800 - 25.7500 Beta vs CSICU012: 0.9543

ETF Chart for 3001

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  • 3001:HK 25.5000
  • 1D
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  • 1Y
24.9000
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 2015-04-17) 27.5460
Assets (M) (on 2015-04-17) 137.7282
Shares out (M) 5.00
Market Cap (M) 127.50
% Premium -7.43
Average 52-Week % Premium -3.4124
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.14%

Performance for 3001

1-Month +11.35% 1-Year +65.68%
3-Month +24.69% 3-Year +19.68%
Year To Date +41.82% 5-Year -
Expense Ratio 1.12

Top Fund Holdings for 3001

Filing Date: 04/16/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 218,421 12,460,370 9.222%
SAIC Motor Corp Ltd 299,957 10,482,492 7.758%
Midea Group Co Ltd 191,037 8,067,359 5.971%
Suning Commerce Group Co Ltd 401,743 6,369,616 4.714%
TCL Corp 775,439 5,911,975 4.376%
Chongqing Changan Automobile C 204,804 5,253,974 3.889%
Qingdao Haier Co Ltd 138,856 4,706,834 3.484%
Zhejiang China Commodities Cit 124,093 4,383,703 3.244%
Shenzhen Overseas Chinese Town 329,043 4,272,582 3.162%
BesTV New Media Co Ltd 60,506 3,791,379 2.806%

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

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