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iShares MSCI Asia APEX Small Cap Index ETF

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3004:HK
Hong Kong
45.25
HKD
0.85
1.84%
As of 04:01:04 ET on 07/03/2015.
Open
46.10
Day Range
45.25 - 46.10
Volume
600
Previous Close
46.10
52Wk Range
40.25 - 50.00
1 Yr Return
-1.88%
NAV (on 07/03/2015)
45.54
Total Assets (m HKD) (on 07/03/2015)
72.863
Inception Date
04/23/2009
Premium/Discount
-0.64%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.65
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.86%
3 Mo Return
1.12%
3 Yr Return
7.90%
5 Yr Return
4.87%
Top Fund Holdings
Name Position Value % of Fund
VTech Holdings Ltd 8.40 k 859.32 k 1.16
ViroMed Co Ltd 634.00 851.48 k 1.15
Singapore Post Ltd 77.46 k 850.38 k 1.15
Hopewell Holdings Ltd 29.00 k 830.85 k 1.12
Medy-Tox Inc 204.00 827.69 k 1.12
Shenzhen International Holding 58.56 k 799.98 k 1.08
Television Broadcasts Ltd 16.76 k 769.10 k 1.04
SATS Ltd 34.70 k 718.15 k 0.97
FIH Mobile Ltd 140.00 k 659.40 k 0.89
Esprit Holdings Ltd 90.12 k 652.47 k 0.88
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
-