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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

27.6600 AUD 0.1500 0.55%

As of 20:02:59 ET on 03/26/2015.

Snapshot for iShares MSCI Hong Kong ETF (IHK)

Open: 27.6600 High - Low: 27.6600 - 27.6600 Primary Exchange: ASE
Volume: 9 52-Week Range: 21.3600 - 28.3700 Beta vs NDDUHK: 0.7725

ETF Chart for IHK

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  • IHK:AU 27.6600
  • 1D
  • 1M
  • 1Y
27.5100
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 2015-03-26) 2,920.9500
Shares out (M) 108.15
Market Cap (M) 2,991.43
% 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) 2.89%

Performance for IHK

1-Month -1.11% 1-Year +33.90%
3-Month +10.53% 3-Year +21.86%
Year To Date +10.16% 5-Year +12.33%
Expense Ratio 0.53

Top Fund Holdings for IHK

Filing Date: 03/25/2015
Name Position Value % of Total
AIA Group Ltd 84,528,000 532,973,050 18.762%
Hutchison Whampoa Ltd 14,970,800 204,040,224 7.183%
CK Hutchison Holdings Ltd 9,857,000 196,621,437 6.922%
Sun Hung Kai Properties Ltd 11,695,000 180,505,389 6.354%
Hong Kong Exchanges and Cleari 7,780,800 180,388,869 6.350%
CLP Holdings Ltd 13,207,700 113,932,889 4.011%
Hong Kong & China Gas Co Ltd 44,025,788 100,706,279 3.545%
Link REIT/The 15,849,000 98,093,199 3.453%
Power Assets Holdings Ltd 9,685,500 96,288,012 3.390%
Hang Seng Bank Ltd 5,283,000 96,185,832 3.386%

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

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