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

Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 ETF

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2838:HK

180.0000 HKD 1.4000 0.78%

As of 03:01:04 ET on 11/28/2014.

Snapshot for Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 ETF (2838)

Open: 178.4000 High - Low: 180.1000 - 178.4000 Primary Exchange: Hong Kong
Volume: 3,300 52-Week Range: 145.6000 - 187.8000 Beta vs XIN0I: 0.9858

ETF Chart for 2838

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  • 2838:HK 180.0000
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178.6000
Interactive 2838 Chart

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Fund Profile & Information for 2838

Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 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 50 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 2014-11-28) 179.9400
Assets (M) (on 2014-11-28) 179.6766
Shares out (M) 1.00
Market Cap (M) 179.74
% Premium 0.03
Average 52-Week % Premium -0.0488
Fund Leveraged N

Dividends for 2838

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 2.0000
Dividend Yield (ttm) 1.89%

Performance for 2838

1-Month +5.68% 1-Year +3.44%
3-Month -1.54% 3-Year +8.22%
Year To Date +7.15% 5-Year +0.94%
Expense Ratio 0.89

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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