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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

44.0500 HKD 0.4000 0.92%

As of 04:01:04 ET on 04/17/2015.

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

Open: 44.0500 High - Low: 44.0500 - 44.0500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 36.9500 - 44.0500 Beta vs MXAPEXAM: 0.9304

ETF Chart for 3032

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  • 3032:HK 44.0500
  • 1D
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  • 1Y
43.6500
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 2015-04-17) 44.2160
Assets (M) (on 2015-04-17) 35.3727
Shares out (M) 0.80
Market Cap (M) 35.24
% Premium -0.38
Average 52-Week % Premium -0.2095
Fund Leveraged N

Dividends for 3032

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.4000
Dividend Yield (ttm) 0.91%

Performance for 3032

1-Month +13.24% 1-Year +10.46%
3-Month +13.82% 3-Year +7.36%
Year To Date +16.53% 5-Year +2.81%
Expense Ratio 0.71

Top Fund Holdings for 3032

Filing Date: 04/16/2015
Name Position Value % of Total
New World Development Co Ltd 129,889 1,266,418 3.617%
Brilliance China Automotive Ho 74,500 1,181,570 3.374%
ENN Energy Holdings Ltd 18,873 1,022,917 2.921%
Celltrion Inc 1,589 988,714 2.824%
Bank of East Asia Ltd/The 28,793 947,290 2.705%
Singapore Exchange Ltd 19,500 942,191 2.691%
AAC Technologies Holdings Inc 18,000 936,900 2.676%
Singapore Press Holdings Ltd 38,555 921,520 2.632%
Techtronic Industries Co Ltd 33,500 921,250 2.631%
China Everbright International 60,000 916,800 2.618%

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

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