• Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

iShares MSCI Hong Kong ETF

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IHK:AU

23.0900 AUD 0.0600 0.26%

As of 01:05:42 ET on 07/29/2014.

Snapshot for iShares MSCI Hong Kong ETF (IHK)

Open: 23.0900 High - Low: 23.0900 - 23.0900 Primary Exchange: ASE
Volume: 220 52-Week Range: 20.8400 - 23.4400 Beta vs NDDUHK: 0.7593

ETF Chart for IHK

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  • IHK:AU 23.0900
  • 1D
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  • 1Y
23.0300
Interactive IHK Chart

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Fund Profile & Information for IHK

iShares MSCI Hong Kong ETF is an exchange-traded fund incorporated in the USA. The ETF'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 ETF 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 2014-07-28) 2,384.9648
Shares out (M) 108.15
Market Cap (M) 2,497.18
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IHK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.5380
Dividend Yield (ttm) 2.59%

Performance for IHK

1-Month +3.83% 1-Year +13.63%
3-Month +7.89% 3-Year +14.51%
Year To Date +2.73% 5-Year +7.78%
Expense Ratio 0.53

Top Fund Holdings for IHK

Filing Date: 07/25/2014
Name Position Value % of Total
AIA Group Ltd 71,095,000 379,782,454 15.968%
Hutchison Whampoa Ltd 13,275,800 179,693,218 7.555%
Cheung Kong Holdings Ltd 8,850,000 162,838,950 6.847%
Hong Kong Exchanges and Cleari 6,490,000 136,833,440 5.753%
Sun Hung Kai Properties Ltd 9,435,000 131,358,701 5.523%
Galaxy Entertainment Group Ltd 13,376,000 109,855,085 4.619%
Sands China Ltd 14,160,000 103,047,594 4.333%
CLP Holdings Ltd 11,062,700 91,355,901 3.841%
Hong Kong & China Gas Co Ltd 36,875,788 80,127,002 3.369%
Link REIT/The 13,275,000 75,195,967 3.162%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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