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

iShares MSCI Hong Kong ETF

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IHK:AU

24.1000 AUD 0.1400 0.58%

As of 00:38:44 ET on 08/22/2014.

Snapshot for iShares MSCI Hong Kong ETF (IHK)

Open: 24.2000 High - Low: 24.3000 - 24.1000 Primary Exchange: ASE
Volume: 2,550 52-Week Range: 20.8400 - 24.4400 Beta vs NDDUHK: 0.7624

ETF Chart for IHK

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  • IHK:AU 24.1000
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24.2400
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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 2014-08-21) 3,222.6770
Shares out (M) 108.15
Market Cap (M) 2,606.42
% 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) 2.49%

Performance for IHK

1-Month +7.73% 1-Year +19.82%
3-Month +10.38% 3-Year +17.82%
Year To Date +8.12% 5-Year +9.35%
Expense Ratio 0.53

Top Fund Holdings for IHK

Filing Date: 08/20/2014
Name Position Value % of Total
AIA Group Ltd 77,650,200 439,813,923 16.201%
Hutchison Whampoa Ltd 14,499,800 198,490,292 7.312%
Cheung Kong Holdings Ltd 9,666,000 184,075,091 6.781%
Hong Kong Exchanges and Cleari 7,088,400 168,735,500 6.216%
Sun Hung Kai Properties Ltd 10,251,000 156,331,172 5.759%
Galaxy Entertainment Group Ltd 14,600,000 116,036,720 4.274%
Sands China Ltd 15,465,600 107,451,963 3.958%
CLP Holdings Ltd 12,082,700 105,149,648 3.873%
Hong Kong & China Gas Co Ltd 40,275,788 95,406,639 3.514%
Link REIT/The 14,499,000 86,051,363 3.170%

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

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