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

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2838:HK
Hong Kong
150.30
HKD
2.70
1.76%
As of 04:01:04 ET on 09/04/2015.
Open
153.20
Day Range
150.10 - 153.20
Volume
3,300
Previous Close
153.00
52Wk Range
150.10 - 232.00
1 Yr Return
-18.10%
Open
153.20
Day Range
150.10 - 153.20
Volume
3,300
Previous Close
153.00
52Wk Range
150.10 - 232.00
1 Yr Return
-18.10%
YTD Return
-16.99%
NAV (on 09/04/2015)
150.83
Total Assets (m HKD) (on 09/04/2015)
147.537
Inception Date
06/08/2005
Premium/Discount
-0.35%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/26/2015)
2.2
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.98%
3 Mo Return
-30.64%
3 Yr Return
3.26%
5 Yr Return
-1.64%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 118.68 k 17.17 m 9.78
China Mobile Ltd 150.86 k 15.31 m 8.72
China Construction Bank Corp 2.41 m 15.24 m 8.68
Industrial & Commercial Bank o 2.09 m 11.19 m 6.37
Bank of China Ltd 2.29 m 9.69 m 5.52
Ping An Insurance Group Co of 162.21 k 7.23 m 4.12
China Life Insurance Co Ltd 249.71 k 7.13 m 4.06
PetroChina Co Ltd 851.74 k 6.55 m 3.73
China Petroleum & Chemical Cor 1.10 m 6.48 m 3.69
CNOOC Ltd 650.51 k 6.25 m 3.56
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