• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 ETF

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2838:HK

174.7000 HKD 2.7000 1.57%

As of 04:01:04 ET on 07/23/2014.

Snapshot for Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 ETF (2838)

Open: 174.7000 High - Low: 174.7000 - 174.7000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 145.6000 - 179.1000 Beta vs XIN0I: 0.9839

ETF Chart for 2838

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  • 2838:HK 174.7000
  • 1D
  • 1M
  • 1Y
172.0000
Interactive 2838 Chart

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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 2014-07-23) 175.1400
Assets (M) (on 2014-07-23) 189.1494
Shares out (M) 1.08
Market Cap (M) 188.67
% Premium -0.25
Average 52-Week % Premium -0.0627
Fund Leveraged N

Dividends for 2838

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 2.0000
Dividend Yield (ttm) 1.95%

Performance for 2838

1-Month +7.36% 1-Year +15.69%
3-Month +14.15% 3-Year -0.48%
Year To Date +4.81% 5-Year +1.09%
Expense Ratio 0.95

Top Fund Holdings for 2838

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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