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  • 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

48.2500 HKD 0.3500 0.73%

As of 04:01:04 ET on 05/22/2015.

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

Open: 47.9000 High - Low: 48.2500 - 47.9000 Primary Exchange: Hong Kong
Volume: 4,200 52-Week Range: 40.9500 - 49.8000 Beta vs MXAPEXA: 0.9261

ETF Chart for 3010

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  • 3010:HK 48.2500
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47.9000
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.blackrock.com/hk

Fundamentals for 3010

NAV (on 2015-05-21) 47.7200
Assets (M) (on 2015-05-21) 114.5282
Shares out (M) 2.40
Market Cap (M) 115.80
% Premium 0.38
Average 52-Week % Premium 0.1539
Fund Leveraged N

Dividends for 3010

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.0300
Dividend Yield (ttm) 2.13%

Performance for 3010

1-Month -1.03% 1-Year +14.83%
3-Month +8.37% 3-Year +13.94%
Year To Date +12.57% 5-Year +10.36%
Expense Ratio 0.62

Top Fund Holdings for 3010

Filing Date: 05/20/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,076 10,397,210 9.076%
Taiwan Semiconductor Manufactu 240,105 8,940,801 7.805%
Tencent Holdings Ltd 50,155 7,954,583 6.944%
China Mobile Ltd 59,398 6,153,633 5.372%
AIA Group Ltd 117,461 6,014,003 5.250%
China Construction Bank Corp 702,733 5,319,689 4.644%
Industrial & Commercial Bank o 718,366 4,834,603 4.220%
Bank of China Ltd 773,754 4,038,996 3.526%
Hong Kong Exchanges and Cleari 10,728 3,093,955 2.701%
Hon Hai Precision Industry Co 121,066 3,000,298 2.619%

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

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