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

iShares MSCI Hong Kong ETF

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IHK:AU

23.9100 AUD 0.0900 0.38%

As of 02:10:48 ET on 09/19/2014.

Snapshot for iShares MSCI Hong Kong ETF (IHK)

Open: 23.8700 High - Low: 23.9100 - 23.8300 Primary Exchange: ASE
Volume: 3,471 52-Week Range: 21.0300 - 24.4400 Beta vs NDDUHK: 0.7919

ETF Chart for IHK

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  • IHK:AU 23.9100
  • 1D
  • 1M
  • 1Y
23.8200
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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 2014-09-18) 3,163.1060
Shares out (M) 108.15
Market Cap (M) 2,585.87
% 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) 2.51%

Performance for IHK

1-Month +0.67% 1-Year +15.49%
3-Month +8.54% 3-Year +17.85%
Year To Date +6.65% 5-Year +9.10%
Expense Ratio 0.53

Top Fund Holdings for IHK

Filing Date: 09/17/2014
Name Position Value % of Total
AIA Group Ltd 95,735,200 519,984,506 16.479%
Hutchison Whampoa Ltd 17,802,800 230,140,310 7.293%
Cheung Kong Holdings Ltd 11,868,000 210,378,294 6.667%
Hong Kong Exchanges and Cleari 8,729,800 199,912,205 6.335%
Sun Hung Kai Properties Ltd 12,453,000 189,098,076 5.993%
CLP Holdings Ltd 14,835,200 123,928,113 3.927%
Galaxy Entertainment Group Ltd 17,903,000 113,870,018 3.609%
Hong Kong & China Gas Co Ltd 49,450,788 112,923,191 3.579%
Sands China Ltd 18,988,800 104,117,351 3.300%
Link REIT/The 17,802,000 103,811,123 3.290%

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

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