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  • 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

42.3500 HKD 0.1500 0.36%

As of 03:01:04 ET on 01/30/2015.

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

Open: 42.4500 High - Low: 42.4500 - 42.3500 Primary Exchange: Hong Kong
Volume: 1,200 52-Week Range: 40.2500 - 47.0500 Beta vs MXAPEXAS: 0.9445

ETF Chart for 3004

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  • 3004:HK 42.3500
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42.2000
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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 2015-01-30) 42.0380
Assets (M) (on 2015-01-30) 67.2610
Shares out (M) 1.60
Market Cap (M) 67.76
% Premium 0.74
Average 52-Week % Premium -0.2819
Fund Leveraged N

Dividends for 3004

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.6500
Dividend Yield (ttm) 1.53%

Performance for 3004

1-Month +2.79% 1-Year -2.34%
3-Month -2.00% 3-Year +4.48%
Year To Date +2.79% 5-Year +3.41%
Expense Ratio 0.69

Top Fund Holdings for 3004

Filing Date: 01/29/2015
Name Position Value % of Total
Singapore Post Ltd 80,458 987,129 1.468%
VTech Holdings Ltd 8,800 980,320 1.458%
Esprit Holdings Ltd 99,720 872,550 1.298%
Hopewell Holdings Ltd 29,500 864,350 1.286%
Television Broadcasts Ltd 17,256 836,053 1.243%
Melco International Developmen 44,554 704,844 1.048%
Shenzhen International Holding 59,564 667,117 0.992%
Huabao International Holdings 108,000 652,320 0.970%
Venture Corp Ltd 14,000 650,938 0.968%
China Power International Deve 139,852 611,153 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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