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

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

+ Add to Watchlist

2828:HK

123.0000 HKD 0.2000 0.16%

As of 03:01:04 ET on 02/27/2015.

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

Open: 123.0000 High - Low: 124.0000 - 122.9000 Primary Exchange: Hong Kong
Volume: 3,980,093 52-Week Range: 91.9000 - 125.1000 Beta vs HSI21N: 1.0014

ETF Chart for 2828

No chart data available.
  • 2828:HK 123.0000
  • 1D
  • 1M
  • 1Y
123.2000
Interactive 2828 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 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: -

Fundamentals for 2828

NAV (on 2015-02-27) 122.6800
Assets (M) (on 2015-02-27) 28,102.5000
Shares out (M) 229.07
Market Cap (M) 28,175.80
% Premium 0.26
Average 52-Week % Premium -0.0226
Fund Leveraged N

Dividends for 2828

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 1.5000
Dividend Yield (ttm) 2.44%

Performance for 2828

1-Month +3.97% 1-Year +27.50%
3-Month +9.61% 3-Year +3.99%
Year To Date +1.40% 5-Year +3.53%
Expense Ratio 0.65

Top Fund Holdings for 2828

Filing Date: 01/08/2015
Name Position Value % of Total
China Construction Bank Corp 362,023,572 2,335,051,971 10.140%
Industrial & Commercial Bank o 406,212,936 2,323,537,908 10.090%
Bank of China Ltd 521,901,565 2,312,023,845 10.040%
China Life Insurance Co Ltd 60,665,078 1,816,919,137 7.890%
PetroChina Co Ltd 172,055,251 1,510,645,062 6.560%
Ping An Insurance Group Co of 16,589,248 1,358,659,431 5.900%
China Petroleum & Chemical Cor 207,877,501 1,303,391,929 5.660%
Agricultural Bank of China Ltd 200,567,538 808,287,221 3.510%
China Pacific Insurance Group 18,071,942 688,540,966 2.990%
China Merchants Bank Co Ltd 37,363,514 677,026,903 2.940%

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