- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Hang Seng Investment Index Funds Series - H-Share Index ETF
Add to Portfolio2828:HK
95.6000 HKD 0.0500 0.05%As of 04:01:04 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Hang Seng Investment Index Funds Series - H-Share Index ETF (2828)
| Bid: | 95.5500 | Open: | 95.6000 | High - Low: | 96.0500 - 94.4000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|---|---|
| Ask: | 95.6000 | Volume: | 823,797 | 52-Week Range: | 81.5500 - 134.2000 | Beta vs HSCEI: | 0.9974 |
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 2012-05-25) 95.5900 |
|---|---|
| Assets (M) | (on 2012-05-25) 17,493.7813 |
| Shares out (M) | 183.01 |
| Market Cap (M) | 17,495.61 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0310 |
| Fund Leveraged | N |
Dividends for 2828
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-12-16) 0.9000 |
| Dividend Yield (ttm) | 2.5105 |
Performance for 2828
| 1-Month | -11.40% | 1-Year | -23.68% |
|---|---|---|---|
| 3-Month | -18.29% | 3-Year | +0.59% |
| Year To Date | -3.87% | 5-Year | -0.76% |
| Expense Ratio | 0.55 |
Top Fund Holdings for 2828
Filing Date: 12/31/2009| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 383,724,790 | 2,482,699,391 | 14.702% |
| Industrial & Commercial Bank o | 363,145,854 | 2,294,355,506 | 13.586% |
| Bank of China Ltd | 443,172,047 | 1,784,653,833 | 10.568% |
| China Life Insurance Co Ltd | 43,378,601 | 1,663,569,348 | 9.851% |
| PetroChina Co Ltd | 123,002,519 | 1,146,383,477 | 6.789% |
| China Shenhua Energy Co Ltd | 19,815,487 | 752,988,506 | 4.459% |
| Bank of Communications Co Ltd | 88,741,054 | 689,760,015 | 4.085% |
| China Petroleum & Chemical Cor | 97,822,644 | 675,954,470 | 4.003% |
| Ping An Insurance Group Co | 8,205,462 | 557,971,416 | 3.304% |
| China Merchants Bank Co Ltd | 20,176,617 | 386,200,626 | 2.287% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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