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

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2833:HK
Hong Kong
196.60
HKD
0.70
0.36%
As of 03:01:03 ET on 02/05/2016.
Open
197.00
Day Range
196.10 - 197.90
Volume
14,913
Previous Close
195.90
52Wk Range
189.50 - 292.40
1 Yr Return
-19.14%
Open
197.00
Day Range
196.10 - 197.90
Volume
14,913
Previous Close
195.90
52Wk Range
189.50 - 292.40
1 Yr Return
-19.27%
YTD Return
-11.76%
NAV (on 02/05/2016)
196.14
Total Assets (b HKD) (on 02/05/2016)
36.983
Inception Date
09/21/2004
Premium/Discount
0.23%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/10/2015)
3
Dividend Indicated Gross Yield
3.97%
Expense Ratio
0.13%
3 Mo Return
-15.85%
3 Yr Return
-2.53%
5 Yr Return
-0.91%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 26.98 m 4.11 b 10.05
HSBC Holdings PLC 67.19 m 4.11 b 10.05
AIA Group Ltd 69.14 m 3.22 b 7.87
China Mobile Ltd 35.23 m 3.08 b 7.53
China Construction Bank Corp 482.61 m 2.56 b 6.26
Industrial & Commercial Bank o 423.37 m 1.98 b 4.84
CK Hutchison Holdings Ltd 15.50 m 1.62 b 3.96
Bank of China Ltd 455.51 m 1.58 b 3.85
Hong Kong Exchanges and Cleari 6.58 m 1.31 b 3.19
Ping An Insurance Group Co of 29.89 m 1.29 b 3.14
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