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

2833:HK
Hong Kong
222.60
HKD
3.20
1.42%
As of 4:08 AM EDT 7/29/2016
Open
225.00
Day Range
222.60 - 226.00
Volume
25,500
Previous Close
225.80
52Wk Range
187.10 - 253.20
1 Yr Return
-7.73%
Open
225.00
Day Range
222.60 - 226.00
Volume
25,500
Previous Close
225.80
52Wk Range
187.10 - 253.20
1 Yr Return
-7.73%
YTD Return
2.23%
NAV (on 07/29/2016)
223.05
Total Assets (b HKD) (on 07/29/2016)
42.093
Inception Date
09/21/2004
Premium/Discount
-0.20%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/24/2016)
4.8
Dividend Indicated Gross Yield
3.50%
Expense Ratio
0.13%
3 Mo Return
6.24%
3 Yr Return
3.39%
5 Yr Return
2.97%

Top Fund Holdings

Name Position Value % of Fund
26.34 m 4.56 b 11.22
78.53 m 3.94 b 9.69
70.61 m 3.21 b 7.89
36.48 m 3.19 b 7.84
493.65 m 2.47 b 6.08
432.44 m 1.78 b 4.38
465.99 m 1.47 b 3.62
15.83 m 1.43 b 3.51
6.63 m 1.23 b 3.03
30.60 m 1.06 b 2.61
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