- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
HSBC MSCI China ETF - A
+ Add to Watchlist3033:HK
27.7000 HKD 0.7500 2.64%As of 04:01:06 ET on 05/23/2013.
Snapshot for HSBC MSCI China ETF - A (3033)
| Open: | 27.9000 | High - Low: | 27.9000 - 27.7000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 23.4000 - 30.3000 | Beta vs NDEUCHF: | 0.9778 |
Fund Profile & Information for 3033
HSBC ETFs Trust - HSBC MSCI China 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 China Index.
| Inception Date: | 2011-04-18 | Telephone: | 2284-1108 PHONE |
|---|---|---|---|
| Managers: | MARK HUI | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for 3033
| NAV | (on 2013-05-22) 28.3510 |
|---|---|
| Assets (M) | (on 2013-05-22) 240.9830 |
| Shares out (M) | 8.50 |
| Market Cap (M) | 235.45 |
| % Premium | 0.35 |
| Average 52-Week % Premium | -0.0834 |
| Fund Leveraged | N |
Dividends for 3033
No dividends reported
Performance for 3033
| 1-Month | +3.17% | 1-Year | +15.42% |
|---|---|---|---|
| 3-Month | -3.48% | 3-Year | - |
| Year To Date | -3.99% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 3033
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 269,400 | 21,147,900 | 10.317% |
| China Construction Bank Corp | 2,694,104 | 14,494,280 | 7.071% |
| Industrial & Commercial Bank o | 2,758,395 | 13,019,624 | 6.351% |
| CNOOC Ltd | 800,401 | 11,237,630 | 5.482% |
| Tencent Holdings Ltd | 45,943 | 9,804,236 | 4.783% |
| PetroChina Co Ltd | 958,805 | 9,415,465 | 4.593% |
| Bank of China Ltd | 3,041,083 | 9,092,838 | 4.436% |
| China Life Insurance Co Ltd | 333,615 | 6,078,465 | 2.965% |
| China Petroleum & Chemical Cor | 751,647 | 5,193,881 | 2.534% |
| Ping An Insurance Group Co of | 78,368 | 4,478,731 | 2.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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