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

2828:HK
Hong Kong
106.80
HKD
0.40
0.38%
As of 9:40 PM EDT 5/28/2017
Open
106.40
Day Range
106.30 - 106.80
Volume
55,800
Previous Close
106.40
52Wk Range
83.00 - 107.70
1 Yr Return
26.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
106.40
Day Range
106.30 - 106.80
Volume
55,800
Previous Close
106.40
52Wk Range
83.00 - 107.70
1 Yr Return
27.78%
YTD Return
12.71%
NAV (on 05/26/2017)
106.52
Total Assets (b HKD) (on 05/26/2017)
42.830
Inception Date
12/10/2003
Premium/Discount
-0.11%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/13/2016)
0.9
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.64%
3 Mo Return
1.33%
3 Yr Return
4.31%
5 Yr Return
4.96%

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