- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Hong Kong
Hang Seng Investment Index Funds Series II - Hang Seng Index ETF
+ Add to Watchlist2833:HK
229.6000 HKD 0.00000.00%As of 04:01:05 ET on 05/24/2013.
Snapshot for Hang Seng Investment Index Funds Series II - Hang Seng Index ETF (2833)
| Open: | 230.8000 | High - Low: | 231.0000 - 228.6000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 15,900 | 52-Week Range: | 184.8000 - 241.4000 | Beta vs HSI: | 0.9911 |
Fund Profile & Information for 2833
Hang Seng Investment Index Funds Series II - HSI ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to match, before expenses, as closely as practicable the performance of the Hang Seng Index. The Fund invests in constituent stocks of the Hang Seng Index.
| Inception Date: | 2004-09-21 | Telephone: | 852-2822-0228 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hangseng.com/etf | ||
Fundamentals for 2833
| NAV | (on 2013-05-24) 229.7600 |
|---|---|
| Assets (M) | (on 2013-05-24) 35,372.2422 |
| Shares out (M) | 153.95 |
| Market Cap (M) | 35,347.61 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0165 |
| Fund Leveraged | N |
Dividends for 2833
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-14) 1.9000 |
| Dividend Yield (ttm) | 2.79% |
Performance for 2833
| 1-Month | +2.23% | 1-Year | +24.84% |
|---|---|---|---|
| 3-Month | +0.09% | 3-Year | +7.74% |
| Year To Date | +0.44% | 5-Year | +1.17% |
| Expense Ratio | 0.13 |
Top Fund Holdings for 2833
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 65,879,480 | 4,512,744,380 | 15.757% |
| China Mobile Ltd | 28,809,450 | 2,441,600,887 | 8.525% |
| China Construction Bank Corp | 402,456,732 | 2,124,971,545 | 7.420% |
| Industrial & Commercial Bank o | 311,341,690 | 1,332,542,433 | 4.653% |
| CNOOC Ltd | 85,414,059 | 1,315,376,508 | 4.593% |
| AIA Group Ltd | 48,963,726 | 1,297,538,739 | 4.531% |
| Tencent Holdings Ltd | 5,280,826 | 1,192,410,511 | 4.163% |
| PetroChina Co Ltd | 100,911,402 | 1,003,059,336 | 3.502% |
| Bank of China Ltd | 339,958,912 | 999,479,201 | 3.490% |
| China Life Insurance Co Ltd | 35,589,629 | 708,233,617 | 2.473% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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