• 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

235.4000 HKD 2.6000 1.09%

As of 04:01:04 ET on 09/30/2014.

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

Open: 234.8000 High - Low: 236.8000 - 234.6000 Primary Exchange: Hong Kong
Volume: 35,000 52-Week Range: 214.0000 - 259.6000 Beta vs HSI1N: 0.9687

ETF Chart for 2833

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  • 2833:HK 235.4000
  • 1D
  • 1M
  • 1Y
238.0000
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: www.hangseng.com/etf

Fundamentals for 2833

NAV (on 2014-09-30) 235.5100
Assets (M) (on 2014-09-30) 39,337.8750
Shares out (M) 167.03
Market Cap (M) 39,319.50
% Premium -0.05
Average 52-Week % Premium -0.0212
Fund Leveraged N

Dividends for 2833

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 4.5000
Dividend Yield (ttm) 2.72%

Performance for 2833

1-Month -7.18% 1-Year +3.79%
3-Month +0.26% 3-Year +13.13%
Year To Date +1.82% 5-Year +5.15%
Expense Ratio 0.13

Top Fund Holdings for 2833

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 70,254,000 5,521,931,298 14.460%
Tencent Holdings Ltd 28,140,000 3,326,142,573 8.710%
China Construction Bank Corp 423,583,000 2,482,195,950 6.500%
AIA Group Ltd 60,590,000 2,359,995,534 6.180%
China Mobile Ltd 30,520,000 2,295,076,563 6.010%
Industrial & Commercial Bank o 370,966,000 1,817,731,188 4.760%
Bank of China Ltd 399,484,000 1,386,210,969 3.630%
CNOOC Ltd 89,708,000 1,248,735,501 3.270%
Hutchison Whampoa Ltd 10,736,000 1,137,991,374 2.980%
PetroChina Co Ltd 106,098,000 1,038,703,536 2.720%

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

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