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

iShares MSCI Asia APEX Small Cap Index ETF

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3004:HK

43.2500 HKD 0.00000.00%

As of 04:01:04 ET on 03/27/2015.

Snapshot for iShares MSCI Asia APEX Small Cap Index ETF (3004)

Open: 43.2500 High - Low: 43.2500 - 43.2500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 40.2500 - 47.0500 Beta vs M1APEXAS: 0.9455

ETF Chart for 3004

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  • 3004:HK 43.2500
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43.2500
Interactive 3004 Chart

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Fund Profile & Information for 3004

iShares Asia Trust - iShares MSCI Asia APEX Small Cap Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares MSCI Asia APEX Small Cap ETF Index is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Asia APEX Small Cap 200 Index.

Inception Date: 2009-04-23 Telephone: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 3004

NAV (on 2015-03-26) 43.0540
Assets (M) (on 2015-03-26) 68.8857
Shares out (M) 1.60
Market Cap (M) 69.20
% Premium 0.46
Average 52-Week % Premium -0.1999
Fund Leveraged N

Dividends for 3004

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.6500
Dividend Yield (ttm) 1.50%

Performance for 3004

1-Month +1.76% 1-Year -1.16%
3-Month +6.79% 3-Year +3.37%
Year To Date +4.98% 5-Year +2.33%
Expense Ratio 0.92

Top Fund Holdings for 3004

Filing Date: 03/25/2015
Name Position Value % of Total
VTech Holdings Ltd 8,500 947,750 1.368%
Singapore Post Ltd 78,258 863,566 1.247%
Hopewell Holdings Ltd 29,500 845,175 1.220%
Television Broadcasts Ltd 17,256 837,779 1.210%
Goldin Properties Holdings Ltd 76,000 767,600 1.108%
Esprit Holdings Ltd 96,320 724,326 1.046%
Feng TAY Enterprise Co Ltd 16,680 703,165 1.015%
Shenzhen International Holding 59,564 684,986 0.989%
Venture Corp Ltd 13,400 648,486 0.936%
SATS Ltd 35,200 619,087 0.894%

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

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