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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Hang Seng Investment Index Funds Series II - Hang Seng Index ETF

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2833:HK

286.2000 HKD 3.8000 1.35%

As of 04:01:04 ET on 05/22/2015.

Snapshot for Hang Seng Investment Index Funds Series II - Hang Seng Index ETF (2833)

Open: 283.2000 High - Low: 287.0000 - 283.2000 Primary Exchange: Hong Kong
Volume: 76,700 52-Week Range: 228.4000 - 291.6000 Beta vs HSI1N: 0.9750

ETF Chart for 2833

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  • 2833:HK 286.2000
  • 1D
  • 1M
  • 1Y
282.4000
Interactive 2833 Chart

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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: -

Fundamentals for 2833

NAV (on 2015-05-21) 281.4500
Assets (M) (on 2015-05-21) 48,586.8477
Shares out (M) 172.63
Market Cap (M) 49,544.32
% Premium 0.34
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for 2833

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 3.2000
Dividend Yield (ttm) 2.68%

Performance for 2833

1-Month -0.70% 1-Year +24.98%
3-Month +11.97% 3-Year +17.16%
Year To Date +17.67% 5-Year +10.45%
Expense Ratio 0.14

Top Fund Holdings for 2833

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 70,197,000 5,408,649,000 0.000%
Tencent Holdings Ltd 29,371,000 3,641,963,000 0.000%
China Mobile Ltd 31,909,000 3,048,891,000 0.000%
AIA Group Ltd 63,115,000 2,827,533,000 0.000%
China Construction Bank Corp 441,096,000 2,593,646,000 0.000%
Industrial & Commercial Bank o 386,689,000 2,033,986,000 0.000%
Bank of China Ltd 416,612,000 1,666,449,000 0.000%
Hutchison Whampoa Ltd 11,172,000 1,085,906,000 0.000%
CNOOC Ltd 93,549,000 1,060,847,000 0.000%
China Life Insurance Co Ltd 39,054,000 1,052,494,000 0.000%

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

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