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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

48.3000 HKD 0.00000.00%

As of 04:01:05 ET on 04/24/2015.

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

Open: 48.3000 High - Low: 48.3000 - 48.3000 Primary Exchange: Hong Kong
Volume: 800 52-Week Range: 40.2500 - 48.3000 Beta vs M1APEXAS: 0.9469

ETF Chart for 3004

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  • 3004:HK 48.3000
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48.3000
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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 2015-04-24) 48.6820
Assets (M) (on 2015-04-24) 77.8904
Shares out (M) 1.60
Market Cap (M) 77.28
% Premium -0.78
Average 52-Week % Premium -0.1833
Fund Leveraged N

Dividends for 3004

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.6500
Dividend Yield (ttm) 1.35%

Performance for 3004

1-Month +12.06% 1-Year +8.07%
3-Month +15.41% 3-Year +8.65%
Year To Date +17.23% 5-Year +4.00%
Expense Ratio 0.92

Top Fund Holdings for 3004

Filing Date: 04/23/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 76,000 1,231,200 1.596%
VTech Holdings Ltd 8,600 926,220 1.201%
Hopewell Holdings Ltd 30,000 886,500 1.149%
Shenzhen International Holding 59,564 883,930 1.146%
Singapore Post Ltd 80,058 879,717 1.141%
Television Broadcasts Ltd 17,256 870,565 1.129%
Huabao International Holdings 106,000 806,660 1.046%
Feng TAY Enterprise Co Ltd 16,680 794,681 1.030%
Hanmi Pharm Co Ltd 316 790,958 1.026%
Sunac China Holdings Ltd 81,000 773,550 1.003%

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

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