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iShares MSCI Asia APEX Small Cap Index ETF

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3004:HK
Hong Kong
37.35
HKD
0.50
1.36%
As of 04:01:04 ET on 08/28/2015.
Open
37.35
Day Range
37.35 - 37.35
Volume
0
Previous Close
36.85
52Wk Range
34.80 - 50.00
1 Yr Return
-19.27%
Open
37.35
Day Range
37.35 - 37.35
Volume
0
Previous Close
36.85
52Wk Range
34.80 - 50.00
1 Yr Return
-19.27%
YTD Return
-9.34%
NAV (on 08/28/2015)
37.461
Total Assets (m HKD) (on 08/28/2015)
44.953
Inception Date
04/23/2009
Premium/Discount
-0.30%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.65
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.86%
3 Mo Return
-24.55%
3 Yr Return
0.55%
5 Yr Return
-0.21%
Top Fund Holdings
Name Position Value % of Fund
Singapore Post Ltd 58.09 k 571.19 k 1.30
VTech Holdings Ltd 6.30 k 560.07 k 1.27
Hopewell Holdings Ltd 21.75 k 544.84 k 1.24
SATS Ltd 26.03 k 498.84 k 1.13
Medy-Tox Inc 153.00 496.26 k 1.13
Shenzhen International Holding 43.92 k 494.57 k 1.12
BGF retail Co Ltd 382.00 482.12 k 1.10
ViroMed Co Ltd 475.00 464.37 k 1.06
Makalot Industrial Co Ltd 6.76 k 451.22 k 1.03
Venture Corp Ltd 9.98 k 439.15 k 1.00
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
-