• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF

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3128:HK

36.1000 HKD 0.8000 2.17%

As of 23:05:04 ET on 12/23/2014.

Snapshot for Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF (3128)

Open: 36.8000 High - Low: 36.8000 - 36.1000 Primary Exchange: Hong Kong
Volume: 4,200 52-Week Range: 24.6000 - 39.0000 Beta vs HSCAIT: -

ETF Chart for 3128

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  • 3128:HK 36.1000
  • 1D
  • 1M
  • 1Y
36.9000
Interactive 3128 Chart

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Fund Profile & Information for 3128

Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng China A Industry Top Index (HSCAIT Index). This is a RQFII fund.

Inception Date: 2013-11-26 Telephone: 852-2822-0228
Managers: -
Web Site: www.hangseng.com/etf

Fundamentals for 3128

NAV (on 2014-12-24) 37.2720
Assets (M) (on 2014-12-24) 355.4168
Shares out (M) 11.88
Market Cap (M) 428.95
% Premium -3.15
Average 52-Week % Premium -1.5560
Fund Leveraged N

Dividends for 3128

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-12) 0.4500
Dividend Yield (ttm) 1.56%

Performance for 3128

1-Month +19.45% 1-Year +29.58%
3-Month +27.11% 3-Year -
Year To Date +30.27% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for 3128

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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