- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
HSBC MSCI Golden Dragon ETF
+ Add to Watchlist3088:HK
35.2000 HKD 0.1500 0.42%As of 04:01:06 ET on 06/18/2013.
Snapshot for HSBC MSCI Golden Dragon ETF (3088)
| Open: | 35.0500 | High - Low: | 35.2000 - 35.0500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 6,676 | 52-Week Range: | 30.8500 - 38.2500 | Beta vs NDUEACGD: | 0.9713 |
Fund Profile & Information for 3088
HSBC ETFs Trust - HSBC MSCI Golden Dragon 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 Golden Dragon Index.
| Inception Date: | 2011-04-18 | Telephone: | 2284-1108 PHONE |
|---|---|---|---|
| Managers: | MARK HUI | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for 3088
| NAV | (on 2013-06-17) 35.3400 |
|---|---|
| Assets (M) | (on 2013-06-17) 127.2231 |
| Shares out (M) | 3.60 |
| Market Cap (M) | 126.72 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0621 |
| Fund Leveraged | N |
Dividends for 3088
No dividends reported
Performance for 3088
| 1-Month | -6.76% | 1-Year | +10.69% |
|---|---|---|---|
| 3-Month | -2.36% | 3-Year | - |
| Year To Date | -4.48% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 3088
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC MSCI China ETF - A | 2,228,758 | 53,748,505 | 47.773% |
| HSBC MSCI Taiwan ETF - A | 848,913 | 33,800,914 | 30.043% |
| HSBC MSCI Hong Kong ETF | 969,366 | 24,953,323 | 22.179% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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