• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

HSBC MSCI Hong Kong ETF

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3000:HK

35.9500 HKD 0.00000.00%

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

Snapshot for HSBC MSCI Hong Kong ETF (3000)

Open: 35.9500 High - Low: 35.9500 - 35.9500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 30.0500 - 36.3000 Beta vs NDDUHK: 0.9588

ETF Chart for 3000

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  • 3000:HK 35.9500
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35.9500
Interactive 3000 Chart

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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 2014-04-16) 35.8190
Assets (M) (on 2014-04-16) 21.4916
Shares out (M) 0.60
Market Cap (M) 21.57
% Premium 0.36
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for 3000

No dividends reported

Performance for 3000

1-Month +7.15% 1-Year +10.62%
3-Month +1.55% 3-Year -
Year To Date +2.28% 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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