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

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2833:HK
Hong Kong
248.00
HKD
0.40
0.16%
As of 04:01:04 ET on 08/04/2015.
Open
247.60
Day Range
246.20 - 249.60
Volume
19,105
Previous Close
247.60
52Wk Range
228.40 - 292.40
1 Yr Return
1.92%
Open
247.60
Day Range
246.20 - 249.60
Volume
19,105
Previous Close
247.60
52Wk Range
228.40 - 292.40
1 Yr Return
1.92%
YTD Return
5.16%
NAV (on 08/04/2015)
248.42
Total Assets (b -) (on 08/04/2015)
44.625
Inception Date
09/21/2004
Premium/Discount
-0.17%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/26/2015)
4.8
Dividend Indicated Gross Yield
3.23%
Expense Ratio
0.13%
3 Mo Return
-12.20%
3 Yr Return
10.92%
5 Yr Return
5.90%
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
WEBSITE
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