• 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

47.0000 HKD 0.00000.00%

As of 04:01:04 ET on 08/29/2014.

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

Open: 47.0000 High - Low: 47.0000 - 47.0000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 42.0500 - 47.0500 Beta vs MXAPEXAS: 0.9334

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47.0000
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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

Fundamentals for 3004

NAV (on 2014-08-29) 47.1241
Assets (M) (on 2014-08-29) 75.3985
Shares out (M) 1.60
Market Cap (M) 75.20
% Premium -0.26
Average 52-Week % Premium -0.5145
Fund Leveraged N

Dividends for 3004

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2800
Dividend Yield (ttm) 0.60%

Performance for 3004

1-Month +2.06% 1-Year +12.48%
3-Month +3.52% 3-Year +3.76%
Year To Date +4.44% 5-Year +7.92%
Expense Ratio 0.69

Top Fund Holdings for 3004

Filing Date: 08/28/2014
Name Position Value % of Total
Esprit Holdings Ltd 104,420 1,284,366 1.720%
Melco International Developmen 47,554 991,501 1.328%
Semiconductor Manufacturing In 1,396,102 991,232 1.328%
Hopewell Holdings Ltd 32,000 888,000 1.189%
Singapore Post Ltd 82,458 881,000 1.180%
Television Broadcasts Ltd 18,056 868,494 1.163%
VTech Holdings Ltd 9,200 863,420 1.156%
Daum Communications Corp 647 847,211 1.135%
Ezion Holdings Ltd 58,800 803,553 1.076%
Mando Corp 712 745,208 0.998%

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

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