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

2838:HK
Hong Kong
156.10
HKD
0.50
0.32%
As of 4:01 AM EDT 7/22/2016
Open
156.10
Day Range
156.10 - 156.10
Volume
500
Previous Close
156.60
52Wk Range
127.20 - 187.00
1 Yr Return
-14.28%
Open
156.10
Day Range
156.10 - 156.10
Volume
500
Previous Close
156.60
52Wk Range
127.20 - 187.00
1 Yr Return
-14.78%
YTD Return
0.31%
NAV (on 07/22/2016)
156.62
Total Assets (m HKD) (on 07/21/2016)
133.302
Inception Date
06/08/2005
Premium/Discount
-0.33%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 06/24/2016)
2.2
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.89%
3 Mo Return
2.58%
3 Yr Return
3.65%
5 Yr Return
-1.64%

Top Fund Holdings

Name Position Value % of Fund
83.53 k 14.48 m 10.17
144.74 k 12.65 m 8.89
2.47 m 12.38 m 8.70
2.08 m 8.58 m 6.03
2.30 m 7.26 m 5.10
178.03 k 6.18 m 4.34
608.93 k 5.65 m 3.97
1.03 m 5.45 m 3.83
302.61 k 5.11 m 3.59
890.29 k 4.75 m 3.34
Profile
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.
Address
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
Phone
852-2822-0228