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

iShares MSCI Hong Kong ETF

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IHK:AU

23.6300 AUD 0.1300 0.55%

As of 22:10:36 ET on 08/31/2014.

Snapshot for iShares MSCI Hong Kong ETF (IHK)

Open: 23.6300 High - Low: 23.6300 - 23.6300 Primary Exchange: ASE
Volume: 427 52-Week Range: 21.0300 - 24.4400 Beta vs NDDUHK: 0.7753

ETF Chart for IHK

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  • IHK:AU 23.6300
  • 1D
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  • 1Y
23.5000
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 2014-08-29) 3,221.4020
Shares out (M) 108.15
Market Cap (M) 2,555.58
% 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) 2.53%

Performance for IHK

1-Month +1.78% 1-Year +16.72%
3-Month +6.58% 3-Year +16.97%
Year To Date +4.82% 5-Year +9.48%
Expense Ratio 0.53

Top Fund Holdings for IHK

Filing Date: 08/28/2014
Name Position Value % of Total
AIA Group Ltd 93,941,800 515,767,460 16.086%
Hutchison Whampoa Ltd 17,541,800 228,155,102 7.116%
Cheung Kong Holdings Ltd 11,694,000 216,375,327 6.748%
Hong Kong Exchanges and Cleari 8,575,600 193,420,028 6.032%
Sun Hung Kai Properties Ltd 12,279,000 186,322,721 5.811%
Galaxy Entertainment Group Ltd 17,642,000 133,623,061 4.167%
CLP Holdings Ltd 14,617,700 125,145,567 3.903%
Sands China Ltd 18,710,400 123,970,690 3.866%
Hong Kong & China Gas Co Ltd 48,725,788 112,162,897 3.498%
Link REIT/The 17,541,000 102,981,981 3.212%

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

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