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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

28.6200 AUD 0.1200 0.42%

As of 21:00:36 ET on 03/31/2015.

Snapshot for iShares MSCI Hong Kong ETF (IHK)

Open: 28.7500 High - Low: 28.7700 - 28.6000 Primary Exchange: ASE
Volume: 33,096 52-Week Range: 21.3600 - 28.7700 Beta vs NDDUHK: 0.7687

ETF Chart for IHK

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  • IHK:AU 28.6300
  • 1D
  • 1M
  • 1Y
28.7400
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 2015-03-31) 2,949.8010
Shares out (M) 108.15
Market Cap (M) 3,095.25
% 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) 2.79%

Performance for IHK

1-Month +2.17% 1-Year +40.68%
3-Month +14.46% 3-Year +23.28%
Year To Date +14.46% 5-Year +12.98%
Expense Ratio 0.53

Top Fund Holdings for IHK

Filing Date: 03/30/2015
Name Position Value % of Total
AIA Group Ltd 86,256,000 547,778,960 18.629%
Hutchison Whampoa Ltd 15,258,800 213,087,824 7.247%
CK Hutchison Holdings Ltd 10,055,000 208,097,522 7.077%
Hong Kong Exchanges and Cleari 7,780,800 193,638,344 6.585%
Sun Hung Kai Properties Ltd 11,911,000 186,148,972 6.331%
CLP Holdings Ltd 13,477,700 116,265,724 3.954%
Hong Kong & China Gas Co Ltd 44,925,788 102,884,147 3.499%
Link REIT/The 16,173,000 100,101,739 3.404%
Power Assets Holdings Ltd 9,883,500 99,470,310 3.383%
BOC Hong Kong Holdings Ltd 26,955,000 97,842,498 3.327%

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

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