• 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

42.2500 HKD 0.0500 0.12%

As of 04:01:04 ET on 09/19/2014.

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

Open: 42.2500 High - Low: 42.2500 - 42.2500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 36.8500 - 43.6000 Beta vs MXAPEXAM: 0.8882

ETF Chart for 3032

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  • 3032:HK 42.2500
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42.2000
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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 2014-09-18) 42.3273
Assets (M) (on 2014-09-18) 33.8618
Shares out (M) 0.80
Market Cap (M) 33.76
% Premium -0.30
Average 52-Week % Premium -0.2328
Fund Leveraged N

Dividends for 3032

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4200
Dividend Yield (ttm) 1.00%

Performance for 3032

1-Month -1.75% 1-Year +9.36%
3-Month +3.30% 3-Year +5.89%
Year To Date +4.46% 5-Year +3.71%
Expense Ratio 0.69

Top Fund Holdings for 3032

Filing Date: 09/17/2014
Name Position Value % of Total
New World Development Co Ltd 129,437 1,293,076 3.830%
Bank of East Asia Ltd 32,261 1,058,161 3.134%
Brilliance China Automotive Ho 74,500 1,041,510 3.085%
ENN Energy Holdings Ltd 18,873 1,030,466 3.052%
Singapore Press Holdings Ltd 39,555 1,007,837 2.985%
SapuraKencana Petroleum Bhd 89,400 901,396 2.670%
Noble Group Ltd 106,877 895,690 2.653%
Singapore Exchange Ltd 20,000 886,560 2.626%
Coway Co Ltd 1,343 868,005 2.571%
AAC Technologies Holdings Inc 18,500 838,050 2.482%

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

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