- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
iShares MSCI Emerging Asia Index ETF
+ Add to Watchlist2802:HK
43.0500 HKD 0.1000 0.23%As of 04:01:05 ET on 05/24/2013.
Snapshot for iShares MSCI Emerging Asia Index ETF (2802)
| Open: | 42.9500 | High - Low: | 43.1000 - 42.9500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 2,000 | 52-Week Range: | 36.4000 - 45.0000 | Beta vs MXMS: | 0.9688 |
Fund Profile & Information for 2802
iShares Asia Trust - iShares MSCI Emerging Asia Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares MSCI Emerging Asia Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI EM Asia index.
| Inception Date: | 2009-04-23 | Telephone: | 852-3903-2740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.hk | ||
Fundamentals for 2802
| NAV | (on 2013-05-23) 42.7613 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,163.1080 |
| Shares out (M) | 27.20 |
| Market Cap (M) | 1,170.96 |
| % Premium | 0.91 |
| Average 52-Week % Premium | -0.0460 |
| Fund Leveraged | N |
Dividends for 2802
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.6800 |
| Dividend Yield (ttm) | 1.58% |
Performance for 2802
| 1-Month | +3.11% | 1-Year | +16.87% |
|---|---|---|---|
| 3-Month | -0.80% | 3-Year | +8.55% |
| Year To Date | -0.35% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for 2802
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P BSE SENSEX India I | 8,139,832 | 132,190,872 | 11.089% |
| Samsung Electronics Co Ltd | 7,086 | 74,515,779 | 6.251% |
| Taiwan Semiconductor Manufactu | 1,640,159 | 47,858,551 | 4.015% |
| China Mobile Ltd | 443,644 | 37,621,011 | 3.156% |
| China Construction Bank Corp | 4,243,544 | 27,370,859 | 2.296% |
| Tencent Holdings Ltd | 78,200 | 23,694,600 | 1.988% |
| Industrial & Commercial Bank o | 4,257,613 | 23,544,600 | 1.975% |
| CNOOC Ltd | 1,360,000 | 19,611,200 | 1.645% |
| Siam Commercial Bank PCL | 370,600 | 18,631,362 | 1.563% |
| Hyundai Motor Co | 12,764 | 17,967,846 | 1.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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