• 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

45.4000 HKD 0.0500 0.11%

As of 04:01:04 ET on 04/24/2014.

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

Open: 45.4000 High - Low: 45.4000 - 45.4000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 40.3000 - 46.2000 Beta vs MXAPEXAS: 0.9221

ETF Chart for 3004

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  • 3004:HK 45.4000
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  • 1Y
45.3500
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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.ishares.com.hk

Fundamentals for 3004

NAV (on 2014-04-23) 45.7650
Assets (M) (on 2014-04-23) 73.2240
Shares out (M) 1.60
Market Cap (M) 72.64
% Premium -0.91
Average 52-Week % Premium -0.6232
Fund Leveraged N

Dividends for 3004

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2800
Dividend Yield (ttm) 0.62%

Performance for 3004

1-Month +0.55% 1-Year +4.19%
3-Month +0.55% 3-Year -1.99%
Year To Date +0.78% 5-Year +12.66%
Expense Ratio 0.69

Top Fund Holdings for 3004

Filing Date: 04/22/2014
Name Position Value % of Total
Techtronic Industries Co 75,500 1,849,750 2.540%
Esprit Holdings Ltd 101,420 1,399,596 1.922%
Wing Hang Bank Ltd 10,500 1,308,300 1.797%
Melco International Developmen 46,554 1,189,455 1.633%
Hotel Shilla Co Ltd 1,833 1,135,396 1.559%
VTech Holdings Ltd 9,000 954,000 1.310%
Kingsoft Corp Ltd 32,000 889,600 1.222%
Television Broadcasts Ltd 18,056 876,619 1.204%
SATS Ltd 37,000 709,176 0.974%
Singapore Post Ltd 79,458 677,965 0.931%

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

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