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iShares MSCI Asia APEX Small Cap Index ETF

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3004:HK
Hong Kong
41.30
HKD
0.45
1.08%
As of 04:01:04 ET on 08/03/2015.
Open
41.30
Day Range
41.30 - 41.30
Volume
0
Previous Close
41.75
52Wk Range
39.60 - 50.00
1 Yr Return
-8.89%
Open
41.30
Day Range
41.30 - 41.30
Volume
0
Previous Close
41.75
52Wk Range
39.60 - 50.00
1 Yr Return
-8.89%
YTD Return
0.24%
NAV (on 08/03/2015)
41.057
Total Assets (m -) (on 08/03/2015)
49.269
Inception Date
04/23/2009
Premium/Discount
0.59%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.65
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.86%
3 Mo Return
-15.89%
3 Yr Return
5.19%
5 Yr Return
1.25%
Top Fund Holdings
Name Position Value % of Fund
Singapore Post Ltd 58.09 k 640.70 k 1.29
VTech Holdings Ltd 6.30 k 607.95 k 1.22
Hopewell Holdings Ltd 21.75 k 580.73 k 1.17
Shenzhen International Holding 43.92 k 564.85 k 1.14
ViroMed Co Ltd 475.00 553.16 k 1.11
SATS Ltd 26.03 k 552.03 k 1.11
Medy-Tox Inc 153.00 539.49 k 1.08
Television Broadcasts Ltd 12.57 k 515.25 k 1.04
BGF retail Co Ltd 382.00 503.56 k 1.01
Esprit Holdings Ltd 67.59 k 502.87 k 1.01
Profile
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.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-