• 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

158.1000 HKD 0.5000 0.32%

As of 04:01:04 ET on 04/17/2014.

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

Open: 158.0000 High - Low: 158.4000 - 158.0000 Primary Exchange: Hong Kong
Volume: 300 52-Week Range: 138.5000 - 179.1000 Beta vs XIN0I: 0.9792

ETF Chart for 2838

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  • 2838:HK 158.1000
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157.6000
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 2014-04-17) 158.1900
Assets (M) (on 2014-04-17) 168.6797
Shares out (M) 1.07
Market Cap (M) 168.58
% Premium -0.06
Average 52-Week % Premium -0.0787
Fund Leveraged N

Dividends for 2838

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-13) 1.4100
Dividend Yield (ttm) 2.16%

Performance for 2838

1-Month +7.70% 1-Year +3.88%
3-Month -0.94% 3-Year -5.94%
Year To Date -6.28% 5-Year +3.91%
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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