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

2828:HK
Hong Kong
92.20
HKD
0.30
0.33%
As of 4:08 AM EDT 7/26/2016
Open
91.50
Day Range
91.50 - 93.45
Volume
6,242,407
Previous Close
91.90
52Wk Range
75.70 - 118.10
1 Yr Return
-19.81%
Open
91.50
Day Range
91.50 - 93.45
Volume
6,242,407
Previous Close
91.90
52Wk Range
75.70 - 118.10
1 Yr Return
-20.07%
YTD Return
-3.15%
NAV (on 07/26/2016)
92.39
Total Assets (b HKD) (on 07/25/2016)
48.080
Inception Date
12/10/2003
Premium/Discount
-0.21%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/24/2016)
1.8
Dividend Indicated Gross Yield
3.36%
Expense Ratio
0.65%
3 Mo Return
3.91%
3 Yr Return
0.34%
5 Yr Return
-3.45%

Top Fund Holdings

Profile
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.
Address
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
Phone
852-2822-0228