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

iShares MSCI Hong Kong ETF

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IHK:AU

25.0100 AUD 0.0400 0.16%

As of 21:28:13 ET on 11/19/2014.

Snapshot for iShares MSCI Hong Kong ETF (IHK)

Open: 25.0100 High - Low: 25.0100 - 25.0100 Primary Exchange: ASE
Volume: 360 52-Week Range: 21.0500 - 25.5300 Beta vs NDDUHK: 0.7725

ETF Chart for IHK

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  • IHK:AU 25.0100
  • 1D
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  • 1Y
24.9700
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IHK

NAV -
Assets (M) (on 2014-11-21) 3,342.7630
Shares out (M) 108.15
Market Cap (M) 2,704.83
% 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) 2.39%

Performance for IHK

1-Month +5.44% 1-Year +18.48%
3-Month +3.18% 3-Year +21.57%
Year To Date +11.56% 5-Year +10.88%
Expense Ratio 0.53

Top Fund Holdings for IHK

Filing Date: 11/20/2014
Name Position Value % of Total
AIA Group Ltd 100,284,800 566,365,277 17.093%
Hutchison Whampoa Ltd 18,648,800 236,009,015 7.123%
Cheung Kong Holdings Ltd 12,432,000 220,890,794 6.667%
Sun Hung Kai Properties Ltd 13,127,000 190,247,603 5.742%
Hong Kong Exchanges and Cleari 8,729,800 186,627,749 5.632%
CLP Holdings Ltd 15,540,200 132,548,204 4.000%
Link REIT/The 19,684,000 123,857,005 3.738%
Hong Kong & China Gas Co Ltd 51,800,788 122,496,335 3.697%
Galaxy Entertainment Group Ltd 18,749,000 121,841,726 3.677%
Sands China Ltd 19,891,200 114,901,684 3.468%

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

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