• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares MSCI Emerging Asia Index ETF

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2802:HK

47.2500 HKD 0.1500 0.32%

As of 04:01:04 ET on 08/21/2014.

Snapshot for iShares MSCI Emerging Asia Index ETF (2802)

Open: 47.2500 High - Low: 47.2500 - 47.2500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 38.7500 - 47.5000 Beta vs NDUEEGFA: 0.9556

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  • 2802:HK 47.2500
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47.4000
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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: -
Managers: -
Web Site: www.blackrock.com

Fundamentals for 2802

NAV (on 2014-08-20) 47.5955
Assets (M) (on 2014-08-20) 190.3821
Shares out (M) 4.00
Market Cap (M) 189.60
% Premium -0.41
Average 52-Week % Premium -0.2712
Fund Leveraged N

Dividends for 2802

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.0200
Dividend Yield (ttm) 2.15%

Performance for 2802

1-Month +3.16% 1-Year +24.16%
3-Month +7.12% 3-Year +8.67%
Year To Date +11.53% 5-Year +9.27%
Expense Ratio 0.69

Top Fund Holdings for 2802

Filing Date: 08/19/2014
Name Position Value % of Total
iShares S&P BSE SENSEX India I 1,060,490 20,721,975 10.971%
Samsung Electronics Co Ltd 1,010 9,649,322 5.109%
Taiwan Semiconductor Manufactu 241,199 7,731,882 4.094%
Tencent Holdings Ltd 47,450 6,159,010 3.261%
China Mobile Ltd 61,590 5,900,322 3.124%
China Construction Bank Corp 624,070 3,669,532 1.943%
Industrial & Commercial Bank o 641,383 3,360,847 1.779%
Hon Hai Precision Industry Co 117,369 3,292,086 1.743%
Hyundai Motor Co 1,776 3,037,646 1.608%
CNOOC Ltd 187,752 2,891,381 1.531%

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

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