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iShares MSCI AC Asia ex Japan Index ETF

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3010:HK
Hong Kong
37.65
HKD
0.15
0.40%
As of 04:01:05 ET on 09/02/2015.
Open
37.65
Day Range
37.65 - 37.65
Volume
0
Previous Close
37.80
52Wk Range
35.95 - 49.80
1 Yr Return
-16.93%
Open
37.65
Day Range
37.65 - 37.65
Volume
0
Previous Close
37.80
52Wk Range
35.95 - 49.80
1 Yr Return
-16.93%
YTD Return
-11.52%
NAV (on 09/01/2015)
37.827
Total Assets (m HKD) (on 09/01/2015)
151.309
Inception Date
04/23/2009
Premium/Discount
-0.07%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 12/15/2014)
1.03
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.60%
3 Mo Return
-20.23%
3 Yr Return
3.43%
5 Yr Return
4.12%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI India Index ETF 291.80 k 15.15 m 10.06
Samsung Electronics Co Ltd 772.00 5.54 m 3.68
Taiwan Semiconductor Manufactu 173.51 k 5.14 m 3.41
Tencent Holdings Ltd 36.26 k 4.61 m 3.06
China Mobile Ltd 43.16 k 4.00 m 2.66
AIA Group Ltd 84.44 k 3.56 m 2.36
China Construction Bank Corp 591.22 k 3.16 m 2.10
Industrial & Commercial Bank o 517.27 k 2.33 m 1.55
Hon Hai Precision Industry Co 93.44 k 2.01 m 1.33
CK Hutchison Holdings Ltd 19.03 k 1.93 m 1.28
Profile
iShares MSCI AC Asia ex Japan Index ETF is an exchange-traded fund established in Hong Kong. It aims to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI All Country Asia ex Japan Index (the "Underlying Index").
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-