• 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

37.3500 HKD 0.2000 0.54%

As of 03:01:04 ET on 12/22/2014.

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

Open: 37.3500 High - Low: 37.3500 - 37.3500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 36.8500 - 43.6000 Beta vs MXAPEXAM: 0.9249

ETF Chart for 3032

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  • 3032:HK 37.3500
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37.1500
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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 2014-12-19) 37.2410
Assets (M) (on 2014-12-19) 29.7929
Shares out (M) 0.80
Market Cap (M) 29.88
% Premium -0.24
Average 52-Week % Premium -0.1668
Fund Leveraged N

Dividends for 3032

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.4000
Dividend Yield (ttm) 1.07%

Performance for 3032

1-Month -4.60% 1-Year -5.08%
3-Month -11.15% 3-Year +6.87%
Year To Date -7.08% 5-Year +0.17%
Expense Ratio 0.69

Top Fund Holdings for 3032

Filing Date: 12/18/2014
Name Position Value % of Total
New World Development Co Ltd 125,437 1,098,828 3.704%
Singapore Press Holdings Ltd 38,555 936,962 3.158%
Bank of East Asia Ltd 31,061 920,959 3.104%
Brilliance China Automotive Ho 72,500 888,850 2.996%
Singapore Exchange Ltd 19,000 850,450 2.867%
Hanergy Thin Film Power Group 304,000 839,040 2.828%
Techtronic Industries Co Ltd 32,500 828,750 2.794%
ENN Energy Holdings Ltd 18,873 828,525 2.793%
Coway Co Ltd 1,311 794,386 2.678%
AAC Technologies Holdings Inc 18,000 725,400 2.445%

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

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