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  • 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

1,335.0000 TWD 0.00000.00%

As of 21:00:03 ET on 04/27/2015.

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

Open: 1,335.0000 High - Low: 1,335.0000 - 1,335.0000 Primary Exchange: Taiwan
Volume: 200 52-Week Range: 756.0000 - 2,300.0000 Beta vs HSI1N: -

ETF Chart for 0081

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  • 0081:TT 1,335.0000
  • 1D
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1,335.0000
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: -

Fundamentals for 0081

NAV (on 2015-04-24) 1,145.6000
Assets (M) (on 2015-04-27) 49,682.2695
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 18.72
Average 52-Week % Premium -3.9628
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) 2.27%

Performance for 0081

1-Month - 1-Year -
3-Month +57.97% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.13

Top Fund Holdings for 0081

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 70,197,000 5,408,649,000 0.000%
Tencent Holdings Ltd 29,371,000 3,641,963,000 0.000%
China Mobile Ltd 31,909,000 3,048,891,000 0.000%
AIA Group Ltd 63,115,000 2,827,533,000 0.000%
China Construction Bank Corp 441,096,000 2,593,646,000 0.000%
Industrial & Commercial Bank o 386,689,000 2,033,986,000 0.000%
Bank of China Ltd 416,612,000 1,666,449,000 0.000%
Hutchison Whampoa Ltd 11,172,000 1,085,906,000 0.000%
CNOOC Ltd 93,549,000 1,060,847,000 0.000%
China Life Insurance Co Ltd 39,054,000 1,052,494,000 0.000%

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

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