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iShares MSCI Asia APEX Mid Cap Index ETF

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3032:HK
Hong Kong
33.70
HKD
0.30
0.88%
As of 04:01:04 ET on 09/04/2015.
Open
33.70
Day Range
33.70 - 33.70
Volume
4,000
Previous Close
34.00
52Wk Range
32.85 - 44.25
1 Yr Return
-20.99%
Open
33.70
Day Range
33.70 - 33.70
Volume
4,000
Previous Close
34.00
52Wk Range
32.85 - 44.25
1 Yr Return
-20.99%
YTD Return
-10.85%
NAV (on 09/02/2015)
33.892
Total Assets (m HKD) (on 09/02/2015)
8.473
Inception Date
04/23/2009
Premium/Discount
0.32%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.4
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.76%
3 Mo Return
-18.50%
3 Yr Return
-1.19%
5 Yr Return
-2.19%
Top Fund Holdings
Name Position Value % of Fund
New World Development Co Ltd 39.25 k 301.42 k 3.59
Techtronic Industries Co Ltd 9.16 k 255.91 k 3.05
Singapore Press Holdings Ltd 11.46 k 243.53 k 2.90
ComfortDelGro Corp Ltd 15.73 k 241.40 k 2.88
Kangwon Land Inc 866.00 233.62 k 2.78
Singapore Exchange Ltd 5.88 k 232.74 k 2.77
AAC Technologies Holdings Inc 4.97 k 219.13 k 2.61
Li & Fung Ltd 43.13 k 213.90 k 2.55
ENN Energy Holdings Ltd 5.27 k 204.33 k 2.43
China Resources Enterprise Ltd 8.81 k 203.51 k 2.42
Profile
iShares Asia Trust - iShares Asia APEX Mid Cap Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares MSCI Asia APEX Mid Cap Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Asia APEX Mid Cap 50 Index.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-