• 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

46.6000 HKD 0.1000 0.21%

As of 04:01:04 ET on 07/29/2014.

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

Open: 46.6000 High - Low: 46.6000 - 46.6000 Primary Exchange: Hong Kong
Volume: 200 52-Week Range: 41.0000 - 46.9000 Beta vs MXAPEXAS: 0.9314

ETF Chart for 3004

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  • 3004:HK 46.6000
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46.7000
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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

Fundamentals for 3004

NAV (on 2014-07-28) 46.9145
Assets (M) (on 2014-07-28) 75.0632
Shares out (M) 1.60
Market Cap (M) 74.56
% Premium -0.46
Average 52-Week % Premium -0.5565
Fund Leveraged N

Dividends for 3004

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2800
Dividend Yield (ttm) 0.60%

Performance for 3004

1-Month +1.86% 1-Year +9.95%
3-Month +3.33% 3-Year -0.47%
Year To Date +3.56% 5-Year +6.84%
Expense Ratio 0.69

Top Fund Holdings for 3004

Filing Date: 07/28/2014
Name Position Value % of Total
Wing Hang Bank Ltd 10,500 1,302,000 1.741%
Esprit Holdings Ltd 104,420 1,248,863 1.670%
Melco International Developmen 47,554 1,112,764 1.488%
Semiconductor Manufacturing In 1,360,102 1,006,475 1.346%
Television Broadcasts Ltd 18,056 909,120 1.215%
Singapore Post Ltd 81,458 892,107 1.193%
Hopewell Holdings Ltd 32,000 878,400 1.174%
VTech Holdings Ltd 9,200 862,500 1.153%
Ezion Holdings Ltd 57,800 764,662 1.022%
SATS Ltd 38,000 749,336 1.002%

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

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