• 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

43.3000 HKD 0.00000.00%

As of 04:01:04 ET on 10/21/2014.

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

Open: 43.3000 High - Low: 43.3000 - 43.3000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 42.5500 - 47.0500 Beta vs MXAPEXAS: 0.9220

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  • 3004:HK 43.3000
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43.3000
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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 2014-10-20) 43.4336
Assets (M) (on 2014-10-20) 69.4937
Shares out (M) 1.60
Market Cap (M) 69.28
% Premium -0.31
Average 52-Week % Premium -0.4127
Fund Leveraged N

Dividends for 3004

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2800
Dividend Yield (ttm) 0.65%

Performance for 3004

1-Month -5.77% 1-Year -3.49%
3-Month -6.48% 3-Year +6.08%
Year To Date -3.78% 5-Year +3.32%
Expense Ratio 0.69

Top Fund Holdings for 3004

Filing Date: 10/17/2014
Name Position Value % of Total
Semiconductor Manufacturing In 1,316,102 1,039,721 1.520%
Esprit Holdings Ltd 99,720 1,017,144 1.487%
Singapore Post Ltd 82,458 916,111 1.340%
Melco International Developmen 46,554 914,321 1.337%
Hopewell Holdings Ltd 30,500 838,750 1.226%
VTech Holdings Ltd 8,800 817,080 1.195%
Television Broadcasts Ltd 17,756 775,937 1.135%
China Medical System Holdings 58,000 766,760 1.121%
SATS Ltd 37,000 677,986 0.991%
Venture Corp Ltd 15,000 671,168 0.981%

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

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