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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
52.85
HKD
3.00
6.02%
As of 04:01:05 ET on 06/30/2015.
Open
50.25
Day Range
48.40 - 52.85
Volume
15,000
Previous Close
49.85
52Wk Range
25.20 - 60.20
1 Yr Return
113.04%
NAV (on 06/29/2015)
51.532
Total Assets (m HKD) (on 06/29/2015)
432.869
Inception Date
11/26/2013
Premium/Discount
-3.26%
Average 52-Week Premium
-2.24%
Fund Managers
-
Last Dividend (on 12/12/2014)
0.45
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.97%
3 Mo Return
13.04%
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
-