• 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

40.4000 HKD 0.00000.00%

As of 03:01:04 ET on 12/19/2014.

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

Open: 40.4000 High - Low: 40.4000 - 40.4000 Primary Exchange: Hong Kong
Volume: 200 52-Week Range: 40.2500 - 47.0500 Beta vs MXAPEXAS: 0.9372

ETF Chart for 3004

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  • 3004:HK 40.4000
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40.4000
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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 2014-12-18) 40.1650
Assets (M) (on 2014-12-18) 64.2646
Shares out (M) 1.60
Market Cap (M) 64.64
% Premium 0.58
Average 52-Week % Premium -0.3436
Fund Leveraged N

Dividends for 3004

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.6500
Dividend Yield (ttm) 1.61%

Performance for 3004

1-Month -4.11% 1-Year -7.15%
3-Month -10.39% 3-Year +5.59%
Year To Date -8.80% 5-Year +2.13%
Expense Ratio 0.69

Top Fund Holdings for 3004

Filing Date: 12/17/2014
Name Position Value % of Total
VTech Holdings Ltd 8,800 955,680 1.492%
Singapore Post Ltd 80,458 901,637 1.407%
Esprit Holdings Ltd 99,720 865,570 1.351%
Hopewell Holdings Ltd 29,500 811,250 1.266%
Melco International Developmen 44,554 751,180 1.173%
Television Broadcasts Ltd 17,256 740,282 1.156%
Huabao International Holdings 108,000 679,320 1.060%
Shenzhen International Holding 59,564 665,926 1.039%
Venture Corp Ltd 14,000 636,708 0.994%
SATS Ltd 34,000 582,133 0.909%

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

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