• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares MSCI Asia APEX 50 Index ETF

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3010:HK

42.2000 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2014.

Snapshot for iShares MSCI Asia APEX 50 Index ETF (3010)

Open: 42.2000 High - Low: 42.2000 - 42.2000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 35.5000 - 43.5000 Beta vs MXAPEXA: 0.9323

ETF Chart for 3010

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  • 3010:HK 42.2000
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42.2000
Interactive 3010 Chart

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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: -
Managers: -
Web Site: www.ishares.com.hk

Fundamentals for 3010

NAV (on 2014-04-17) 42.0653
Assets (M) (on 2014-04-17) 100.9566
Shares out (M) 2.40
Market Cap (M) 101.28
% Premium 0.32
Average 52-Week % Premium -0.0891
Fund Leveraged N

Dividends for 3010

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.8100
Dividend Yield (ttm) 1.92%

Performance for 3010

1-Month +5.90% 1-Year +11.61%
3-Month +3.56% 3-Year +2.77%
Year To Date +0.84% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for 3010

Filing Date: 04/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,108 11,332,416 11.257%
Taiwan Semiconductor Manufactu 247,105 7,624,154 7.574%
Tencent Holdings Ltd 10,251 5,386,901 5.351%
AIA Group Ltd 120,661 4,711,812 4.681%
China Mobile Ltd 60,398 4,345,636 4.317%
China Construction Bank Corp 719,733 3,922,545 3.897%
Industrial & Commercial Bank o 738,366 3,551,540 3.528%
Hyundai Motor Co 1,540 2,759,270 2.741%
Bank of China Ltd 753,754 2,630,601 2.613%
Hon Hai Precision Industry Co 110,452 2,496,269 2.480%

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

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