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iShares MSCI Asia APEX 50 Index ETF

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3010:HK
Hong Kong
43.80
HKD
0.30
0.68%
As of 04:01:04 ET on 07/07/2015.
Open
44.40
Day Range
43.70 - 44.40
Volume
6,000
Previous Close
44.10
52Wk Range
40.95 - 49.80
1 Yr Return
0.19%
NAV (on 07/07/2015)
44.234
Total Assets (m HKD) (on 07/07/2015)
106.162
Inception Date
04/23/2009
Premium/Discount
-0.98%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 12/15/2014)
1.03
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.62%
3 Mo Return
-3.52%
3 Yr Return
9.03%
5 Yr Return
8.27%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.06 k 8.96 m 8.50
Taiwan Semiconductor Manufactu 236.11 k 8.32 m 7.89
Tencent Holdings Ltd 49.36 k 7.23 m 6.86
AIA Group Ltd 115.46 k 5.72 m 5.42
China Mobile Ltd 58.90 k 5.68 m 5.39
China Construction Bank Corp 805.73 k 5.52 m 5.24
Industrial & Commercial Bank o 706.37 k 4.32 m 4.10
Bank of China Ltd 760.75 k 3.65 m 3.47
Hon Hai Precision Industry Co 127.07 k 3.07 m 2.91
CK Hutchison Holdings Ltd 25.92 k 2.82 m 2.68
Profile
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.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-