• 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

254.2000 HKD 2.0000 0.78%

As of 04:01:05 ET on 08/27/2014.

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

Open: 256.0000 High - Low: 256.4000 - 254.0000 Primary Exchange: Hong Kong
Volume: 3,700 52-Week Range: 214.0000 - 258.2000 Beta vs HSI1N: 0.9712

ETF Chart for 2833

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  • 2833:HK 254.2000
  • 1D
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  • 1Y
256.2000
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 2014-08-26) 256.1200
Assets (M) (on 2014-08-26) 42,377.6523
Shares out (M) 165.46
Market Cap (M) 42,159.24
% Premium 0.03
Average 52-Week % Premium -0.0260
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) 2.51%

Performance for 2833

1-Month +3.98% 1-Year +17.92%
3-Month +11.01% 3-Year +12.46%
Year To Date +10.82% 5-Year +7.48%
Expense Ratio 0.13

Top Fund Holdings for 2833

Holding Data Unavailable.

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

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