- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
HSBC MSCI Hong Kong ETF
+ Add to Watchlist3000:HK
31.3500 HKD 0.8000 2.49%As of 04:01:06 ET on 06/20/2013.
Snapshot for HSBC MSCI Hong Kong ETF (3000)
| Open: | 31.3500 | High - Low: | 31.3500 - 31.3500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 26.3000 - 34.9000 | Beta vs NDDUHK: | 0.9671 |
Fund Profile & Information for 3000
HSBC ETFs Trust - HSBC MSCI Hong Kong ETF is an exchange-traded fund established in Hong Kong. The Fund seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Hong Kong Index.
| Inception Date: | 2011-04-18 | Telephone: | 2284-1108 PHONE |
|---|---|---|---|
| Managers: | MARK HUI | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for 3000
| NAV | (on 2013-06-19) 32.0820 |
|---|---|
| Assets (M) | (on 2013-06-19) 115.4937 |
| Shares out (M) | 3.60 |
| Market Cap (M) | 112.86 |
| % Premium | 0.21 |
| Average 52-Week % Premium | -0.0148 |
| Fund Leveraged | N |
Dividends for 3000
No dividends reported
Performance for 3000
| 1-Month | -6.81% | 1-Year | +20.86% |
|---|---|---|---|
| 3-Month | -0.46% | 3-Year | - |
| Year To Date | +1.26% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 3000
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AIA Group Ltd | 369,086 | 9,337,876 | 10.076% |
| Hutchison Whampoa Ltd | 93,380 | 5,962,313 | 6.434% |
| Cheung Kong Holdings Ltd | 60,877 | 5,448,492 | 5.879% |
| Sun Hung Kai Properties Ltd | 61,920 | 5,442,768 | 5.873% |
| CLP Holdings Ltd | 84,322 | 5,329,150 | 5.751% |
| Hong Kong Exchanges and Cleari | 44,941 | 4,925,534 | 5.315% |
| Hong Kong & China Gas Co Ltd | 251,259 | 3,783,438 | 4.083% |
| Li & Fung Ltd | 248,451 | 3,537,942 | 3.818% |
| BOC Hong Kong Holdings Ltd | 162,101 | 3,460,856 | 3.735% |
| Hang Seng Bank Ltd | 33,500 | 3,360,050 | 3.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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