- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
iShares MSCI Asia APEX 50 Index ETF
+ Add to Watchlist3010:HK
36.8000 HKD 1.1500 3.03%As of 04:01:05 ET on 06/20/2013.
Snapshot for iShares MSCI Asia APEX 50 Index ETF (3010)
| Open: | 36.8000 | High - Low: | 36.8000 - 36.8000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 600 | 52-Week Range: | 34.6000 - 41.5500 | Beta vs MXAPEXA: | 0.9753 |
Fund Profile & Information for 3010
iShares Asia Trust - iShares MSCI Asia APEX 50 Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares MSCI Asia APEX 50 Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Asia APEX 50 Index.
| Inception Date: | 2009-04-23 | Telephone: | 852-3903-2740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.hk | ||
Fundamentals for 3010
| NAV | (on 2013-06-19) 37.7913 |
|---|---|
| Assets (M) | (on 2013-06-19) 90.6991 |
| Shares out (M) | 2.40 |
| Market Cap (M) | 88.32 |
| % Premium | 0.42 |
| Average 52-Week % Premium | -0.0742 |
| Fund Leveraged | N |
Dividends for 3010
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.9100 |
| Dividend Yield (ttm) | 2.47% |
Performance for 3010
| 1-Month | -6.30% | 1-Year | +8.40% |
|---|---|---|---|
| 3-Month | -3.31% | 3-Year | +6.61% |
| Year To Date | -5.71% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for 3010
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,128 | 10,731,349 | 11.820% |
| Taiwan Semiconductor Manufactu | 253,085 | 6,990,625 | 7.700% |
| China Mobile Ltd | 61,931 | 4,793,459 | 5.280% |
| China Construction Bank Corp | 742,523 | 4,135,853 | 4.555% |
| AIA Group Ltd | 123,082 | 4,074,014 | 4.487% |
| Industrial & Commercial Bank o | 753,861 | 3,633,610 | 4.002% |
| Tencent Holdings Ltd | 10,425 | 3,133,755 | 3.452% |
| Bank of China Ltd | 781,437 | 2,524,042 | 2.780% |
| CNOOC Ltd | 184,866 | 2,517,875 | 2.773% |
| Hyundai Motor Co | 1,594 | 2,235,890 | 2.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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