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iShares MSCI Asia APEX Mid Cap Index ETF

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3032:HK
Ticker Delisted
HKD
Volume
0
52Wk Range
0.04 - 37.20
Volume
0
52Wk Range
0.04 - 37.20
NAV (on 12/03/2015)
37.15
Total Assets (m HKD) (on 12/03/2015)
9.287
Inception Date
04/23/2009
Premium/Discount
0.14%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 10/27/2015)
37.1497
Dividend Indicated Gross Yield
-
Expense Ratio
0.76%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
New World Development Co Ltd 39.25 k 333.21 k 3.66
Li & Fung Ltd 43.13 k 266.08 k 2.92
ComfortDelGro Corp Ltd 15.73 k 265.50 k 2.91
Techtronic Industries Co Ltd 9.16 k 259.57 k 2.85
Kangwon Land Inc 866.00 257.79 k 2.83
Singapore Press Holdings Ltd 11.46 k 255.61 k 2.80
Singapore Exchange Ltd 5.88 k 251.43 k 2.76
ENN Energy Holdings Ltd 5.27 k 247.83 k 2.72
AAC Technologies Holdings Inc 4.97 k 246.21 k 2.70
China Everbright International 18.13 k 233.45 k 2.56
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
16/F Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
-