- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
IQ Hong Kong Small Cap ETF
HKK:US
Ticker Delisted
Snapshot for IQ Hong Kong Small Cap ETF (HKK)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs IQSMHKK: | - |
Fund Profile & Information for HKK
IQ Hong Kong Small Cap Index is an exchange-traded fund incorporated in the USA. The Fund seeks to track the IQ Hong Kong Small Cap Index.
| Inception Date: | 2011-05-18 | Telephone: | 1-888-934-0777 |
|---|---|---|---|
| Managers: | JULIE S ABBETT | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for HKK
| NAV | (on 2011-12-22) 13.3198 |
|---|---|
| Assets (M) | (on 2011-10-31) 1.4856 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 0.00 |
| % Premium | 1.80 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for HKK
No dividends reported
Performance for HKK
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for HKK
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Chaoda Modern Agriculture Hold | 89,955 | 12,740 | 52.050% |
| Fook Woo Group Holdings Ltd | 33,537 | 5,915 | 24.169% |
| Guangzhou Pharmaceutical Co Lt | 7,448 | 5,821 | 23.781% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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