• 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

45.0000 HKD 0.2500 0.55%

As of 04:01:05 ET on 09/30/2014.

Snapshot for iShares MSCI Emerging Asia Index ETF (2802)

Open: 45.0000 High - Low: 45.0000 - 45.0000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 39.1000 - 47.9500 Beta vs NDUEEGFA: 0.9518

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  • 2802:HK 45.0000
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45.2500
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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/hk

Fundamentals for 2802

NAV (on 2014-09-29) 45.1192
Assets (M) (on 2014-09-29) 180.4767
Shares out (M) 4.00
Market Cap (M) 180.00
% Premium 0.29
Average 52-Week % Premium -0.2068
Fund Leveraged N

Dividends for 2802

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.0200
Dividend Yield (ttm) 2.27%

Performance for 2802

1-Month -5.16% 1-Year +9.34%
3-Month -1.21% 3-Year +9.08%
Year To Date +5.88% 5-Year +5.96%
Expense Ratio 0.69

Top Fund Holdings for 2802

Filing Date: 09/29/2014
Name Position Value % of Total
iShares S&P BSE SENSEX India I 1,030,490 19,950,286 11.125%
Samsung Electronics Co Ltd 1,010 8,892,731 4.959%
Taiwan Semiconductor Manufactu 241,199 7,401,550 4.127%
China Mobile Ltd 61,590 5,700,155 3.179%
Tencent Holdings Ltd 47,450 5,485,220 3.059%
China Construction Bank Corp 624,070 3,444,866 1.921%
Hon Hai Precision Industry Co 131,453 3,267,236 1.822%
Industrial & Commercial Bank o 641,383 3,149,191 1.756%
CNOOC Ltd 187,752 2,545,917 1.420%
Hyundai Motor Co 1,776 2,479,694 1.383%

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

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