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

Hang Seng Investment Index Funds Series - H-Share Index ETF

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2828:HK

112.6000 HKD 1.1000 0.99%

As of 04:01:04 ET on 08/22/2014.

Snapshot for Hang Seng Investment Index Funds Series - H-Share Index ETF (2828)

Open: 111.5000 High - Low: 112.8000 - 111.5000 Primary Exchange: Hong Kong
Volume: 2,321,652 52-Week Range: 91.9000 - 118.3000 Beta vs HSI21N: 1.0002

ETF Chart for 2828

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  • 2828:HK 112.6000
  • 1D
  • 1M
  • 1Y
111.5000
Interactive 2828 Chart

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Fund Profile & Information for 2828

Hang Seng Investment Index Funds Series - H-Share Index ETF is an exchange- traded fund established in Hong Kong. The Fund's objective is to provide investment returns that match the performance of the Hang Seng China Enterprises Index (H-Share Index). The Fund invests in constituent stocks of the H-Share Index.

Inception Date: 2003-12-10 Telephone: 852-2822-0228
Managers: -
Web Site: www.hangseng.com/etf

Fundamentals for 2828

NAV (on 2014-08-22) 112.8800
Assets (M) (on 2014-08-22) 19,239.3700
Shares out (M) 170.44
Market Cap (M) 19,191.65
% Premium -0.25
Average 52-Week % Premium -0.0610
Fund Leveraged N

Dividends for 2828

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 1.5000
Dividend Yield (ttm) 2.46%

Performance for 2828

1-Month +3.78% 1-Year +14.16%
3-Month +12.31% 3-Year +5.52%
Year To Date +5.07% 5-Year +1.56%
Expense Ratio 0.65

Top Fund Holdings for 2828

Holding Data Unavailable.

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

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