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Industry Products

  • 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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83128:HK

32.5500 CNY 0.1500 0.46%

As of 00:33:29 ET on 02/27/2015.

Snapshot for Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF (83128)

Open: 32.5000 High - Low: 32.6000 - 32.5000 Primary Exchange: Hong Kong
Volume: 9,200 52-Week Range: 19.7600 - 34.0000 Beta vs HSCAIT: -

ETF Chart for 83128

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  • 83128:HK 32.5500
  • 1D
  • 1M
  • 1Y
32.4000
Interactive 83128 Chart

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Fund Profile & Information for 83128

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: -

Fundamentals for 83128

NAV (on 2015-02-26) 33.0320
Assets (M) (on 2015-02-26) 352.8568
Shares out (M) 10.68
Market Cap (M) 347.71
% Premium -1.91
Average 52-Week % Premium -2.4583
Fund Leveraged N

Dividends for 83128

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-12) 0.4500
Dividend Yield (ttm) 1.38%

Performance for 83128

1-Month -3.28% 1-Year +60.56%
3-Month +34.34% 3-Year -
Year To Date +5.71% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for 83128

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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