Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Nikko Listed Index Fund China H-share Hang Seng China Enterprises

+ Add to Watchlist

1548:JP

1,553.0000 JPY 92.0000 6.30%

As of 02:00:00 ET on 03/31/2015.

Snapshot for Nikko Listed Index Fund China H-share Hang Seng China Enterprises (1548)

Open: 1,491.0000 High - Low: 1,565.0000 - 1,491.0000 Primary Exchange: Tokyo
Volume: 9,440 52-Week Range: 950.0000 - 1,565.0000 Beta vs HSCEI: 1.0003

ETF Chart for 1548

No chart data available.
  • 1548:JP 1,553.0000
  • 1D
  • 1M
  • 1Y
1,461.0000
Interactive 1548 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1548

Nikko Listed Index Fund China H-share (Hang Seng China Enterprises) is an exchange-traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of the Hang Seng China Enterprises Index.

Inception Date: 2010-10-29 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1548

NAV (on 2015-03-31) 1,472.6400
Assets (M) (on 2015-03-31) 442.0000
Shares out (M) 0.30
Market Cap (M) 466.02
% Premium 5.46
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for 1548

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 1548

1-Month +6.44% 1-Year +55.92%
3-Month +8.91% 3-Year +24.46%
Year To Date +8.91% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1548

Filing Date: 06/30/2014
Name Position Value % of Total
China Construction Bank Corp 378,030 28,827,207 9.294%
Industrial & Commercial Bank o 426,735 27,350,300 8.818%
Bank of China Ltd 589,400 26,905,638 8.674%
PetroChina Co Ltd 194,000 24,740,820 7.977%
China Petroleum & Chemical Cor 234,400 22,780,023 7.344%
H-SHARES IDX FUT Jul14 3 19,986,894 6.444%
China Life Insurance Co Ltd 69,000 18,411,408 5.936%
Ping An Insurance Group Co of 18,500 14,458,305 4.661%
Agricultural Bank of China Ltd 212,000 9,455,794 3.049%
China Shenhua Energy Co Ltd 31,500 9,208,647 2.969%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil