- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 ETF
+ Add to Watchlist2838:HK
146.3000 HKD 3.6000 2.40%As of 22:31:43 ET on 06/19/2013.
Snapshot for Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 ETF (2838)
| Open: | 146.7000 | High - Low: | 146.7000 - 146.3000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 3,000 | 52-Week Range: | 142.5000 - 184.1000 | Beta vs XIN0I: | 0.9701 |
Fund Profile & Information for 2838
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 Index 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 FTSE China 25 Index. The Fund primarily adopts a replication strategy.
| Inception Date: | 2005-06-08 | Telephone: | 852-2822-0228 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hangseng.com/etf | ||
Fundamentals for 2838
| NAV | (on 2013-06-19) 150.1000 |
|---|---|
| Assets (M) | (on 2013-06-19) 179.9091 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 175.71 |
| % Premium | -0.13 |
| Average 52-Week % Premium | -0.1198 |
| Fund Leveraged | N |
Dividends for 2838
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-27) 2.0000 |
| Dividend Yield (ttm) | 2.52% |
Performance for 2838
| 1-Month | -9.70% | 1-Year | +0.67% |
|---|---|---|---|
| 3-Month | -6.72% | 3-Year | -4.18% |
| Year To Date | -14.10% | 5-Year | -4.52% |
| Expense Ratio | 0.84 |
Top Fund Holdings for 2838
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 233,243 | 19,767,345 | 10.449% |
| China Construction Bank Corp | 3,087,716 | 16,303,140 | 8.618% |
| CNOOC Ltd | 898,232 | 13,832,773 | 7.312% |
| Bank of China Ltd | 3,937,349 | 11,575,806 | 6.119% |
| China Life Insurance Co Ltd | 411,189 | 8,182,661 | 4.325% |
| Ping An Insurance Group Co of | 127,280 | 7,840,448 | 4.145% |
| China Shenhua Energy Co Ltd | 287,515 | 7,762,905 | 4.104% |
| China Merchants Bank Co Ltd | 514,642 | 7,452,016 | 3.939% |
| Agricultural Bank of China Ltd | 2,383,889 | 7,342,378 | 3.881% |
| China Telecom Corp Ltd | 2,130,758 | 7,138,039 | 3.773% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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