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

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3128:HK
Hong Kong
47.65
HKD
2.10
4.61%
As of 04:01:04 ET on 07/06/2015.
Open
48.50
Day Range
45.65 - 48.70
Volume
33,000
Previous Close
45.55
52Wk Range
25.20 - 60.20
1 Yr Return
90.95%
NAV (on 07/06/2015)
49.217
Total Assets (m HKD) (on 07/06/2015)
413.427
Inception Date
11/26/2013
Premium/Discount
-3.18%
Average 52-Week Premium
-2.25%
Fund Managers
-
Last Dividend (on 12/12/2014)
0.45
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.97%
3 Mo Return
5.65%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
PHONE
852-2822-0228
WEBSITE
-