- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
iShares MSCI Hong Kong Index Fund
+ Add to WatchlistIHK:AU
21.3500 AUD 0.3800 1.81%As of 01:19:16 ET on 05/17/2013.
Snapshot for iShares MSCI Hong Kong Index Fund (IHK)
| Open: | 21.3500 | High - Low: | 21.3500 - 21.3500 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 125 | 52-Week Range: | 15.8200 - 21.3500 | Beta vs NDDUHK: | 0.6358 |
Fund Profile & Information for IHK
iShares MSCI Hong Kong Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.
| Inception Date: | 2007-11-15 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IHK
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 3,695.8820 |
| Shares out (M) | 108.15 |
| Market Cap (M) | 2,309.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IHK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-19) 0.1318 |
| Dividend Yield (ttm) | 2.31% |
Performance for IHK
| 1-Month | +13.02% | 1-Year | +33.56% |
|---|---|---|---|
| 3-Month | +9.49% | 3-Year | +10.61% |
| Year To Date | +15.41% | 5-Year | +3.46% |
| Expense Ratio | 0.53 |
Top Fund Holdings for IHK
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AIA Group Ltd | 118,345,800 | 535,035,784 | 14.567% |
| Hutchison Whampoa Ltd | 21,474,800 | 238,014,199 | 6.480% |
| Sun Hung Kai Properties Ltd | 15,392,000 | 217,680,867 | 5.927% |
| Cheung Kong Holdings Ltd | 14,316,000 | 213,527,154 | 5.813% |
| Hong Kong Exchanges and Cleari | 9,441,000 | 158,933,866 | 4.327% |
| CLP Holdings Ltd | 17,895,200 | 157,888,315 | 4.299% |
| Hong Kong & China Gas Co Ltd | 52,492,958 | 157,536,006 | 4.289% |
| Power Assets Holdings Ltd | 14,316,000 | 144,564,153 | 3.936% |
| Wharf Holdings Ltd | 14,316,150 | 138,296,238 | 3.765% |
| Link REIT/The | 22,667,000 | 133,423,739 | 3.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page