• 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

45.0500 HKD 0.7000 1.53%

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

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

Open: 45.7500 High - Low: 45.7500 - 45.0500 Primary Exchange: Hong Kong
Volume: 2,200 52-Week Range: 42.5500 - 47.0500 Beta vs MXAPEXAS: 0.9226

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  • 3004:HK 45.0500
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45.7500
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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 2014-09-29) 44.9303
Assets (M) (on 2014-09-29) 71.8885
Shares out (M) 1.60
Market Cap (M) 72.08
% Premium 1.82
Average 52-Week % Premium -0.4534
Fund Leveraged N

Dividends for 3004

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2800
Dividend Yield (ttm) 0.62%

Performance for 3004

1-Month -2.66% 1-Year +3.58%
3-Month 0.00% 3-Year +9.99%
Year To Date +1.67% 5-Year +5.90%
Expense Ratio 0.69

Top Fund Holdings for 3004

Filing Date: 09/26/2014
Name Position Value % of Total
Esprit Holdings Ltd 99,720 1,080,965 1.480%
Semiconductor Manufacturing In 1,316,102 1,079,204 1.477%
Singapore Post Ltd 82,458 907,975 1.243%
Melco International Developmen 46,554 875,215 1.198%
VTech Holdings Ltd 8,800 848,320 1.161%
Television Broadcasts Ltd 17,756 832,756 1.140%
Hopewell Holdings Ltd 30,500 829,600 1.136%
Ezion Holdings Ltd 68,160 756,772 1.036%
China Medical System Holdings 58,000 756,320 1.035%
Daum Communications Corp 624 755,428 1.034%

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

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