• 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

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

Open: - High - Low: - Primary Exchange: Taiwan
Volume: 0 52-Week Range: 756.0000 - 890.0000 Beta vs HSI1N: -

ETF Chart for 0081

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  • 0081:TT 810.0000
  • 1M
  • 1Y
790.0000
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 2014-12-24) 978.7900
Assets (M) (on 2014-12-24) 40,572.3477
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -14.39
Average 52-Week % Premium -14.8386
Fund Leveraged N

Dividends for 0081

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 3.2000
Dividend Yield (ttm) 3.84%

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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 70,254,000 5,521,931,298 14.460%
Tencent Holdings Ltd 28,140,000 3,326,142,573 8.710%
China Construction Bank Corp 423,583,000 2,482,195,950 6.500%
AIA Group Ltd 60,590,000 2,359,995,534 6.180%
China Mobile Ltd 30,520,000 2,295,076,563 6.010%
Industrial & Commercial Bank o 370,966,000 1,817,731,188 4.760%
Bank of China Ltd 399,484,000 1,386,210,969 3.630%
CNOOC Ltd 89,708,000 1,248,735,501 3.270%
Hutchison Whampoa Ltd 10,736,000 1,137,991,374 2.980%
PetroChina Co Ltd 106,098,000 1,038,703,536 2.720%

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

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