• 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

+ Add to Watchlist

3004:HK

45.9500 HKD 0.1500 0.33%

As of 04:01:04 ET on 09/19/2014.

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

Open: 45.9500 High - Low: 45.9500 - 45.9500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 42.5500 - 47.0500 Beta vs MXAPEXAS: 0.9272

ETF Chart for 3004

No chart data available.
  • 3004:HK 45.9500
  • 1D
  • 1M
  • 1Y
45.8000
Interactive 3004 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 46.3961
Assets (M) (on 2014-09-19) 74.2338
Shares out (M) 1.60
Market Cap (M) 73.52
% Premium -0.96
Average 52-Week % Premium -0.4707
Fund Leveraged N

Dividends for 3004

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2800
Dividend Yield (ttm) 0.61%

Performance for 3004

1-Month -1.18% 1-Year +4.38%
3-Month 0.00% 3-Year +6.46%
Year To Date +2.11% 5-Year +5.67%
Expense Ratio 0.69

Top Fund Holdings for 3004

Filing Date: 09/18/2014
Name Position Value % of Total
Esprit Holdings Ltd 99,720 1,236,528 1.684%
Semiconductor Manufacturing In 1,316,102 1,052,882 1.434%
Singapore Post Ltd 82,458 881,451 1.201%
Melco International Developmen 46,554 878,008 1.196%
Hopewell Holdings Ltd 30,500 858,575 1.169%
Television Broadcasts Ltd 17,756 829,205 1.129%
VTech Holdings Ltd 8,800 812,680 1.107%
Ezion Holdings Ltd 68,160 766,081 1.043%
Mando Corp 712 724,708 0.987%
Venture Corp Ltd 15,000 718,347 0.978%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil