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

iShares MSCI Hong Kong ETF

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IHK:AU

24.8900 AUD 0.0300 0.12%

As of 23:47:47 ET on 12/21/2014.

Snapshot for iShares MSCI Hong Kong ETF (IHK)

Open: 24.9500 High - Low: 25.0000 - 24.8900 Primary Exchange: ASE
Volume: 2,355 52-Week Range: 21.0500 - 26.0000 Beta vs NDDUHK: 0.7703

ETF Chart for IHK

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  • IHK:AU 24.8900
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  • 1Y
24.9200
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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 2014-12-19) 2,733.4110
Shares out (M) 108.15
Market Cap (M) 2,691.85
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IHK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.1846
Dividend Yield (ttm) 3.21%

Performance for IHK

1-Month +0.43% 1-Year +13.45%
3-Month +5.71% 3-Year +21.72%
Year To Date +12.04% 5-Year +10.49%
Expense Ratio 0.53

Top Fund Holdings for IHK

Filing Date: 12/18/2014
Name Position Value % of Total
AIA Group Ltd 87,242,000 462,323,995 16.917%
Hong Kong Exchanges and Cleari 8,329,800 182,154,297 6.665%
Hutchison Whampoa Ltd 15,438,800 174,877,649 6.399%
Cheung Kong Holdings Ltd 10,208,000 168,077,879 6.150%
Sun Hung Kai Properties Ltd 11,555,000 166,418,699 6.090%
CLP Holdings Ltd 13,575,200 113,510,286 4.154%
Link REIT/The 16,290,000 101,133,812 3.701%
Hong Kong & China Gas Co Ltd 45,250,788 99,770,295 3.651%
Power Assets Holdings Ltd 9,955,000 94,214,191 3.447%
Galaxy Entertainment Group Ltd 16,291,000 91,057,526 3.332%

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

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