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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 Mid Cap Index ETF

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3032:HK

43.2500 HKD 0.00000.00%

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

Snapshot for iShares MSCI Asia APEX Mid Cap Index ETF (3032)

Open: 43.2500 High - Low: 43.2500 - 43.2500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 36.9500 - 44.2500 Beta vs MXAPEXAM: 0.9359

ETF Chart for 3032

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  • 3032:HK 43.2500
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43.2500
Interactive 3032 Chart

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Fund Profile & Information for 3032

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.

Inception Date: 2009-04-23 Telephone: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 3032

NAV (on 2015-05-22) 43.3440
Assets (M) (on 2015-05-22) 34.6752
Shares out (M) 0.80
Market Cap (M) 34.60
% Premium -0.22
Average 52-Week % Premium -0.2137
Fund Leveraged N

Dividends for 3032

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.4000
Dividend Yield (ttm) 0.92%

Performance for 3032

1-Month -1.14% 1-Year +6.86%
3-Month +9.77% 3-Year +10.11%
Year To Date +14.42% 5-Year +5.39%
Expense Ratio 0.76

Top Fund Holdings for 3032

Filing Date: 05/21/2015
Name Position Value % of Total
New World Development Co Ltd 125,889 1,306,728 3.808%
ENN Energy Holdings Ltd 18,873 1,024,804 2.987%
Bank of East Asia Ltd/The 28,793 993,359 2.895%
Singapore Exchange Ltd 19,500 976,033 2.844%
Techtronic Industries Co Ltd 33,500 934,650 2.724%
Singapore Press Holdings Ltd 38,555 928,000 2.704%
Brilliance China Automotive Ho 72,500 919,300 2.679%
China Everbright International 60,000 890,400 2.595%
Celltrion Inc 1,589 888,457 2.589%
Coway Co Ltd 1,311 858,441 2.502%

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

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