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

2833:HK
Hong Kong
235.40
HKD
2.00
0.86%
As of 4:09 AM EDT 8/30/2016
Open
235.00
Day Range
234.40 - 235.60
Volume
7,221
Previous Close
233.40
52Wk Range
187.10 - 240.60
1 Yr Return
10.37%
Open
235.00
Day Range
234.40 - 235.60
Volume
7,221
Previous Close
233.40
52Wk Range
187.10 - 240.60
1 Yr Return
10.77%
YTD Return
8.11%
NAV (on 08/30/2016)
235.05
Total Assets (b HKD) (on 08/30/2016)
45.106
Inception Date
09/21/2004
Premium/Discount
0.15%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/24/2016)
4.8
Dividend Indicated Gross Yield
3.31%
Expense Ratio
0.13%
3 Mo Return
13.30%
3 Yr Return
5.71%
5 Yr Return
6.25%

Top Fund Holdings

Name Position Value % of Fund
23.00 m 4.29 b 10.19
77.45 m 3.94 b 9.35
36.57 m 3.50 b 8.31
71.75 m 3.45 b 8.19
501.06 m 2.61 b 6.19
439.14 m 1.93 b 4.58
472.39 m 1.51 b 3.58
16.09 m 1.46 b 3.47
6.84 m 1.31 b 3.11
31.05 m 1.12 b 2.67
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