• 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

43.5500 HKD 0.2000 0.46%

As of 04:01:04 ET on 08/22/2014.

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

Open: 43.5500 High - Low: 43.5500 - 43.5500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 36.5000 - 43.6000 Beta vs MXAPEXAM: 0.8960

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  • 3032:HK 43.5500
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43.3500
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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

Fundamentals for 3032

NAV (on 2014-08-21) 43.4560
Assets (M) (on 2014-08-21) 34.7648
Shares out (M) 0.80
Market Cap (M) 34.84
% Premium -0.24
Average 52-Week % Premium -0.2896
Fund Leveraged N

Dividends for 3032

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4200
Dividend Yield (ttm) 0.96%

Performance for 3032

1-Month +2.60% 1-Year +17.78%
3-Month +6.91% 3-Year +5.25%
Year To Date +7.30% 5-Year +6.20%
Expense Ratio 0.69

Top Fund Holdings for 3032

Filing Date: 08/20/2014
Name Position Value % of Total
New World Development Co Ltd 131,437 1,299,912 3.742%
Brilliance China Automotive Ho 76,500 1,110,780 3.197%
ENN Energy Holdings Ltd 18,873 1,092,747 3.145%
Bank of East Asia Ltd 32,261 1,090,422 3.139%
Singapore Press Holdings Ltd 40,555 1,042,068 2.999%
Noble Group Ltd 110,877 956,550 2.753%
Singapore Exchange Ltd 21,000 947,557 2.727%
Coway Co Ltd 1,373 938,409 2.701%
SapuraKencana Petroleum Bhd 92,200 931,733 2.682%
AAC Technologies Holdings Inc 19,000 925,300 2.663%

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

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