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

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2833:HK
Hong Kong
212.40
HKD
1.60
0.75%
As of 04:01:04 ET on 09/04/2015.
Open
215.40
Day Range
211.80 - 216.00
Volume
181,500
Previous Close
214.00
52Wk Range
211.80 - 292.40
1 Yr Return
-15.28%
Open
215.40
Day Range
211.80 - 216.00
Volume
181,500
Previous Close
214.00
52Wk Range
211.80 - 292.40
1 Yr Return
-15.28%
YTD Return
-9.93%
NAV (on 09/02/2015)
213.9
Total Assets (b HKD) (on 09/02/2015)
38.693
Inception Date
09/21/2004
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/26/2015)
4.8
Dividend Indicated Gross Yield
3.78%
Expense Ratio
0.13%
3 Mo Return
-22.66%
3 Yr Return
5.91%
5 Yr Return
3.36%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 72.27 m 5.56 b 0.00
Tencent Holdings Ltd 29.03 m 4.67 b 0.00
China Mobile Ltd 31.58 m 3.50 b 0.00
China Construction Bank Corp 434.38 m 3.28 b 0.00
AIA Group Ltd 62.17 m 3.22 b 0.00
Industrial & Commercial Bank o 380.80 m 2.57 b 0.00
Bank of China Ltd 410.51 m 2.19 b 0.00
Hong Kong Exchanges and Cleari 5.74 m 1.70 b 0.00
Ping An Insurance Group Co of 13.46 m 1.50 b 0.00
China Life Insurance Co Ltd 38.42 m 1.45 b 0.00
Profile
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.
ADDRESS
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
PHONE
852-2822-0228