• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Hang Seng Investment Index Funds Series II - Hang Seng Index ETF

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0081:TT

890.0000 TWD 2.0000 0.23%

As of 02:32:07 ET on 03/31/2014.

Snapshot for Hang Seng Investment Index Funds Series II - Hang Seng Index ETF (0081)

Open: - High - Low: - Primary Exchange: Taiwan
Volume: 100 52-Week Range: 752.5500 - 890.0000 Beta vs HSI1N: -

ETF Chart for 0081

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  • 0081:TT 890.0000
  • 1D
  • 1M
  • 1Y
888.0000
Interactive 0081 Chart

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Fund Profile & Information for 0081

Hang Seng Investment Index Funds Series II - HSI ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to match, before expenses, as closely as practicable the performance of the Hang Seng Index. The Fund invests in constituent stocks of the Hang Seng Index.

Inception Date: 2009-08-14 Telephone: 852-2822-0228
Managers: -
Web Site: www.hangseng.com/etf

Fundamentals for 0081

NAV (on 2014-04-22) 907.4600
Assets (M) (on 2014-04-23) 37,489.0938
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -6.6855
Fund Leveraged N

Dividends for 0081

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-16) 1.9000
Dividend Yield (ttm) 2.77%

Performance for 0081

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.13

Top Fund Holdings for 0081

Filing Date: 06/30/2012
Name Position Value % of Total
HSBC Holdings PLC 65,879,480 4,512,744,380 15.757%
China Mobile Ltd 28,809,450 2,441,600,887 8.525%
China Construction Bank Corp 402,456,732 2,124,971,545 7.420%
Industrial & Commercial Bank o 311,341,690 1,332,542,433 4.653%
CNOOC Ltd 85,414,059 1,315,376,508 4.593%
AIA Group Ltd 48,963,726 1,297,538,739 4.531%
Tencent Holdings Ltd 5,280,826 1,192,410,511 4.163%
PetroChina Co Ltd 100,911,402 1,003,059,336 3.502%
Bank of China Ltd 339,958,912 999,479,201 3.490%
China Life Insurance Co Ltd 35,589,629 708,233,617 2.473%

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

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