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

iShares MSCI Hong Kong ETF

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IHK:AU

31.3000 AUD 0.1700 0.55%

As of 01:02:16 ET on 05/29/2015.

Snapshot for iShares MSCI Hong Kong ETF (IHK)

Open: 31.1800 High - Low: 31.3100 - 31.1800 Primary Exchange: ASE
Volume: 6,584 52-Week Range: 21.9400 - 32.2700 Beta vs NDDUHK: 0.7756

ETF Chart for IHK

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  • IHK:AU 31.3000
  • 1D
  • 1M
  • 1Y
31.1300
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IHK

NAV -
Assets (M) (on 2015-05-28) 3,687.5270
Shares out (M) 108.15
Market Cap (M) 3,385.09
% 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) 2.55%

Performance for IHK

1-Month +4.68% 1-Year +43.26%
3-Month +11.27% 3-Year +28.63%
Year To Date +24.65% 5-Year +15.69%
Expense Ratio 0.53

Top Fund Holdings for IHK

Filing Date: 05/27/2015
Name Position Value % of Total
AIA Group Ltd 99,918,200 673,673,866 18.340%
Hong Kong Exchanges and Cleari 7,913,500 311,967,604 8.493%
Hutchison Whampoa Ltd 17,330,800 256,932,984 6.995%
Sun Hung Kai Properties Ltd 13,665,000 237,819,145 6.474%
CK Hutchison Holdings Ltd 10,452,000 159,264,978 4.336%
CLP Holdings Ltd 15,420,200 135,872,615 3.699%
BOC Hong Kong Holdings Ltd 31,860,500 135,335,401 3.684%
Hang Seng Bank Ltd 6,373,600 131,217,914 3.572%
Hong Kong & China Gas Co Ltd 53,441,788 128,970,455 3.511%
Link REIT/The 19,524,500 115,530,330 3.145%

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

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