• 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

42.6500 HKD 0.0500 0.12%

As of 04:01:04 ET on 10/24/2014.

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

Open: 42.6500 High - Low: 42.6500 - 42.6500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 38.0500 - 46.7500 Beta vs MXAPEXA: 0.9117

ETF Chart for 3010

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  • 3010:HK 42.6500
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42.7000
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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 2014-10-24) 42.4020
Assets (M) (on 2014-10-24) 101.7649
Shares out (M) 2.40
Market Cap (M) 102.36
% Premium 0.58
Average 52-Week % Premium 0.0796
Fund Leveraged N

Dividends for 3010

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.8100
Dividend Yield (ttm) 1.90%

Performance for 3010

1-Month -3.51% 1-Year +2.80%
3-Month -5.75% 3-Year +9.44%
Year To Date +1.91% 5-Year +6.24%
Expense Ratio 0.69

Top Fund Holdings for 3010

Filing Date: 10/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,112 8,935,701 8.777%
Taiwan Semiconductor Manufactu 248,105 8,074,320 7.931%
Tencent Holdings Ltd 51,555 6,165,978 6.057%
China Mobile Ltd 61,398 5,409,164 5.313%
AIA Group Ltd 121,061 5,090,615 5.000%
China Construction Bank Corp 725,733 4,085,877 4.013%
Industrial & Commercial Bank o 745,366 3,741,737 3.675%
Hon Hai Precision Industry Co 126,066 3,056,904 3.003%
Bank of China Ltd 801,754 2,878,297 2.827%
CNOOC Ltd 179,868 2,237,558 2.198%

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

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