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Hang Seng Investment Index Funds Series - H-Share Index ETF

2828:HK
Hong Kong
105.50
HKD
0.50
0.48%
As of 4:09 AM EDT 3/23/2017
Open
105.50
Day Range
105.30 - 106.30
Volume
17,716,427
Previous Close
105.00
52Wk Range
81.90 - 107.70
1 Yr Return
21.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
105.50
Day Range
105.30 - 106.30
Volume
17,716,427
Previous Close
105.00
52Wk Range
81.90 - 107.70
1 Yr Return
20.89%
YTD Return
11.76%
NAV (on 03/22/2017)
105.29
Total Assets (b HKD) (on 03/22/2017)
44.477
Inception Date
12/10/2003
Premium/Discount
-0.28%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 12/13/2016)
0.9
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.64%
3 Mo Return
12.96%
3 Yr Return
6.48%
5 Yr Return
2.22%

Top Fund Holdings

Name Position Value % of Fund
1.29 b 4.58 b 10.13
950.44 m 4.54 b 10.05
779.40 m 4.52 b 10.00
90.07 m 3.61 b 7.99
128.59 m 2.77 b 6.13
440.40 m 2.73 b 6.05
364.11 m 2.26 b 5.01
424.32 m 1.38 b 3.06
67.35 m 1.32 b 2.92
40.81 m 1.13 b 2.51
Profile
Hang Seng Investment Index Funds Series - H-Share Index ETF is an exchange- traded fund established in Hong Kong. The Fund's objective is to provide investment returns that match the performance of the Hang Seng China Enterprises Index (H-Share Index). The Fund invests in constituent stocks of the H-Share Index.
Address
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
Phone
852-2822-0228