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iShares MSCI Asia APEX Mid Cap Index ETF

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3032:HK
Hong Kong
37.80
HKD
0.10
0.27%
As of 04:01:04 ET on 07/31/2015.
Open
37.80
Day Range
37.80 - 37.80
Volume
2,000
Previous Close
37.70
52Wk Range
36.70 - 44.25
1 Yr Return
-10.12%
Open
37.80
Day Range
37.80 - 37.80
Volume
2,000
Previous Close
37.70
52Wk Range
36.70 - 44.25
1 Yr Return
-10.12%
YTD Return
0.00%
NAV (on 07/31/2015)
37.991
Total Assets (m -) (on 07/31/2015)
9.498
Inception Date
04/23/2009
Premium/Discount
-0.50%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.4
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.76%
3 Mo Return
-13.70%
3 Yr Return
4.01%
5 Yr Return
0.32%
Top Fund Holdings
Name Position Value % of Fund
New World Development Co Ltd 39.25 k 360.29 k 3.84
Techtronic Industries Co Ltd 10.16 k 289.45 k 3.08
Bank of East Asia Ltd/The 8.75 k 276.87 k 2.95
Wheelock & Co Ltd 6.88 k 275.69 k 2.94
Singapore Press Holdings Ltd 11.46 k 273.36 k 2.91
ComfortDelGro Corp Ltd 15.73 k 266.93 k 2.84
Singapore Exchange Ltd 5.88 k 266.78 k 2.84
Li & Fung Ltd 43.13 k 265.65 k 2.83
Coway Co Ltd 395.00 262.20 k 2.79
ENN Energy Holdings Ltd 5.27 k 261.01 k 2.78
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
-