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

iShares MSCI Hong Kong ETF

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IHK:AU

22.3000 AUD 0.0100 0.04%

As of 22:19:04 ET on 04/16/2014.

Snapshot for iShares MSCI Hong Kong ETF (IHK)

Open: 22.3000 High - Low: 22.3000 - 22.3000 Primary Exchange: ASE
Volume: 10 52-Week Range: 18.9900 - 23.4400 Beta vs NDDUHK: 0.7571

ETF Chart for IHK

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  • IHK:AU 22.3000
  • 1D
  • 1M
  • 1Y
22.3100
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 2014-04-17) 2,041.9610
Shares out (M) 108.15
Market Cap (M) 2,411.74
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IHK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-30) 0.0241
Dividend Yield (ttm) 0.92%

Performance for IHK

1-Month +4.21% 1-Year +21.86%
3-Month -4.50% 3-Year +9.60%
Year To Date -3.04% 5-Year +9.14%
Expense Ratio 0.53

Top Fund Holdings for IHK

Filing Date: 04/16/2014
Name Position Value % of Total
AIA Group Ltd 63,635,200 322,506,865 15.948%
Hutchison Whampoa Ltd 11,736,800 161,345,148 7.978%
Cheung Kong Holdings Ltd 7,824,000 136,412,615 6.745%
Hong Kong Exchanges and Cleari 6,073,200 113,327,449 5.604%
Sun Hung Kai Properties Ltd 8,509,000 109,127,024 5.396%
Sands China Ltd 12,768,800 99,704,149 4.930%
Galaxy Entertainment Group Ltd 10,657,000 93,109,344 4.604%
CLP Holdings Ltd 9,128,200 72,983,693 3.609%
Hong Kong & China Gas Co Ltd 29,992,353 69,000,842 3.412%
Hang Seng Bank Ltd 4,042,400 65,527,494 3.240%

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

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