• 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

44.6000 HKD 0.0500 0.11%

As of 03:01:04 ET on 01/26/2015.

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

Open: 44.6000 High - Low: 44.6000 - 44.6000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 38.0500 - 46.7500 Beta vs MXAPEXA: 0.9228

ETF Chart for 3010

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  • 3010:HK 44.6000
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  • 1Y
44.5500
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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.blackrock.com/hk

Fundamentals for 3010

NAV (on 2015-01-23) 44.5680
Assets (M) (on 2015-01-23) 106.9641
Shares out (M) 2.40
Market Cap (M) 106.92
% Premium -0.04
Average 52-Week % Premium 0.1642
Fund Leveraged N

Dividends for 3010

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.0300
Dividend Yield (ttm) 2.31%

Performance for 3010

1-Month +5.32% 1-Year +12.87%
3-Month +6.92% 3-Year +9.52%
Year To Date +4.70% 5-Year +7.83%
Expense Ratio 0.69

Top Fund Holdings for 3010

Filing Date: 01/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,076 10,596,752 10.051%
Taiwan Semiconductor Manufactu 240,105 8,284,876 7.858%
Tencent Holdings Ltd 50,155 6,600,398 6.260%
China Mobile Ltd 59,898 6,187,463 5.869%
AIA Group Ltd 117,461 5,291,618 5.019%
China Construction Bank Corp 702,733 4,511,546 4.279%
Industrial & Commercial Bank o 718,366 4,130,605 3.918%
Bank of China Ltd 773,754 3,450,943 3.273%
Hon Hai Precision Industry Co 121,066 2,551,203 2.420%
China Life Insurance Co Ltd 72,672 2,307,336 2.188%

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

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