• 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

106.6000 HKD 1.4000 1.33%

As of 04:01:04 ET on 10/22/2014.

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

Open: 106.3000 High - Low: 107.5000 - 105.8000 Primary Exchange: Hong Kong
Volume: 1,767,406 52-Week Range: 91.9000 - 118.3000 Beta vs HSI21N: 0.9986

ETF Chart for 2828

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  • 2828:HK 106.6000
  • 1D
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  • 1Y
105.2000
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 2014-10-22) 106.7300
Assets (M) (on 2014-10-22) 17,867.0600
Shares out (M) 167.40
Market Cap (M) 17,845.30
% Premium -0.12
Average 52-Week % Premium -0.0558
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) 2.60%

Performance for 2828

1-Month -1.66% 1-Year +0.90%
3-Month -1.75% 3-Year +7.15%
Year To Date -0.53% 5-Year -1.94%
Expense Ratio 0.65

Top Fund Holdings for 2828

Filing Date: 06/29/2014
Name Position Value % of Total
China Construction Bank Corp 314,135,444 1,840,833,702 10.055%
Industrial & Commercial Bank o 353,860,547 1,733,916,680 9.471%
Bank of China Ltd 488,937,941 1,696,614,655 9.267%
PetroChina Co Ltd 161,358,373 1,579,698,472 8.629%
China Petroleum & Chemical Cor 195,117,448 1,441,917,941 7.876%
China Life Insurance Co Ltd 56,907,795 1,155,228,238 6.310%
Ping An Insurance Group Co of 15,558,021 933,481,260 5.099%
Agricultural Bank of China Ltd 176,309,480 602,978,422 3.294%
China Shenhua Energy Co Ltd 25,991,534 582,210,362 3.180%
China Merchants Bank Co Ltd 35,109,878 536,478,936 2.930%

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

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