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

iShares MSCI Hong Kong ETF

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IHK:AU

24.5000 AUD 0.2200 0.91%

As of 23:44:16 ET on 10/29/2014.

Snapshot for iShares MSCI Hong Kong ETF (IHK)

Open: 24.3700 High - Low: 24.5000 - 24.3700 Primary Exchange: ASE
Volume: 1,537 52-Week Range: 21.0300 - 24.5000 Beta vs NDDUHK: 0.8010

ETF Chart for IHK

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  • IHK:AU 24.5000
  • 1D
  • 1M
  • 1Y
24.2800
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 2014-10-29) 3,362.5720
Shares out (M) 108.15
Market Cap (M) 2,649.68
% 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) 2.44%

Performance for IHK

1-Month +5.15% 1-Year +19.91%
3-Month +6.11% 3-Year +19.90%
Year To Date +9.28% 5-Year +10.33%
Expense Ratio 0.53

Top Fund Holdings for IHK

Filing Date: 10/29/2014
Name Position Value % of Total
AIA Group Ltd 101,252,800 562,722,279 16.811%
Hutchison Whampoa Ltd 18,828,800 238,542,079 7.126%
Cheung Kong Holdings Ltd 12,552,000 219,959,227 6.571%
Sun Hung Kai Properties Ltd 13,137,000 195,484,265 5.840%
Hong Kong Exchanges and Cleari 8,729,800 190,689,815 5.697%
CLP Holdings Ltd 15,690,200 134,340,313 4.013%
Galaxy Entertainment Group Ltd 18,929,000 123,750,063 3.697%
Sands China Ltd 20,083,200 121,584,526 3.632%
Hong Kong & China Gas Co Ltd 52,300,788 121,122,371 3.618%
Link REIT/The 19,874,000 118,780,410 3.548%

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

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