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

iShares MSCI Hong Kong ETF

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IHK:AU

22.9300 AUD 0.2200 0.97%

As of 22:55:35 ET on 07/24/2014.

Snapshot for iShares MSCI Hong Kong ETF (IHK)

Open: 22.8500 High - Low: 23.0000 - 22.8500 Primary Exchange: ASE
Volume: 3,198 52-Week Range: 20.8400 - 23.4400 Beta vs NDDUHK: 0.7534

ETF Chart for IHK

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  • IHK:AU 22.9300
  • 1D
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  • 1Y
22.7100
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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 2014-07-25) 2,386.4540
Shares out (M) 108.15
Market Cap (M) 2,479.88
% 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) 2.61%

Performance for IHK

1-Month +4.41% 1-Year +13.13%
3-Month +5.11% 3-Year +14.10%
Year To Date +2.28% 5-Year +7.54%
Expense Ratio 0.53

Top Fund Holdings for IHK

Filing Date: 07/24/2014
Name Position Value % of Total
AIA Group Ltd 71,095,000 377,020,677 15.867%
Hutchison Whampoa Ltd 13,275,800 177,119,154 7.454%
Cheung Kong Holdings Ltd 8,850,000 160,208,381 6.743%
Hong Kong Exchanges and Cleari 6,490,000 135,908,777 5.720%
Sun Hung Kai Properties Ltd 9,435,000 131,355,311 5.528%
Galaxy Entertainment Group Ltd 13,376,000 110,370,014 4.645%
Sands China Ltd 14,160,000 104,141,157 4.383%
CLP Holdings Ltd 11,062,700 91,068,064 3.833%
Hong Kong & China Gas Co Ltd 36,875,788 80,410,415 3.384%
Link REIT/The 13,275,000 74,765,814 3.147%

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

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