• 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

40.4000 HKD 0.00000.00%

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

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

Open: 40.4000 High - Low: 40.4000 - 40.4000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 34.5000 - 40.7000 Beta vs MXAPEXAM: 0.9042

ETF Chart for 3032

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  • 3032:HK 40.4000
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40.4000
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.ishares.com.hk

Fundamentals for 3032

NAV (on 2014-04-23) 40.3621
Assets (M) (on 2014-04-23) 32.2897
Shares out (M) 0.80
Market Cap (M) 32.32
% Premium 0.09
Average 52-Week % Premium -0.2254
Fund Leveraged N

Dividends for 3032

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4200
Dividend Yield (ttm) 1.04%

Performance for 3032

1-Month +7.30% 1-Year +7.03%
3-Month +2.93% 3-Year -4.06%
Year To Date 0.00% 5-Year +10.98%
Expense Ratio 0.69

Top Fund Holdings for 3032

Filing Date: 04/22/2014
Name Position Value % of Total
China Mengniu Dairy Co Ltd 34,000 1,445,000 4.465%
Largan Precision Co Ltd 2,503 1,099,784 3.398%
ENN Energy Holdings Ltd 18,873 1,089,916 3.368%
Singapore Press Holdings Ltd 40,555 1,040,599 3.215%
New World Development Co Ltd 125,437 1,018,548 3.147%
Bank of East Asia Ltd 31,261 997,226 3.081%
Sapurakencana Petroleum Bhd 89,800 928,691 2.870%
Brilliance China Automotive Ho 74,500 920,820 2.845%
Noble Group Ltd 107,000 846,807 2.617%
Sembcorp Industries Ltd 24,091 819,235 2.531%

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

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