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Hang Seng Investment Index Funds Series II - Hang Seng Index ETF

2833:HK
Hong Kong
248.00
HKD
0.00
0.00%
As of 3:22 AM EDT 3/23/2017
Open
249.20
Day Range
248.00 - 249.20
Volume
4,340
Previous Close
248.00
52Wk Range
200.40 - 253.20
1 Yr Return
22.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
249.20
Day Range
248.00 - 249.20
Volume
4,340
Previous Close
248.00
52Wk Range
200.40 - 253.20
1 Yr Return
22.09%
YTD Return
11.11%
NAV (on 03/22/2017)
248.08
Total Assets (b HKD) (on 03/22/2017)
48.232
Inception Date
09/21/2004
Premium/Discount
-0.03%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 12/13/2016)
2.8
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.13%
3 Mo Return
12.73%
3 Yr Return
7.96%
5 Yr Return
6.60%

Top Fund Holdings

Name Position Value % of Fund
23.38 m 4.84 b 10.23
74.41 m 4.65 b 9.83
657.48 m 4.20 b 8.88
73.21 m 3.59 b 7.59
37.31 m 3.19 b 6.75
448.02 m 2.28 b 4.82
482.75 m 1.90 b 4.01
16.43 m 1.58 b 3.33
7.07 m 1.36 b 2.88
31.66 m 1.31 b 2.77
Profile
Hang Seng Investment Index Funds Series II - HSI ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to match, before expenses, as closely as practicable the performance of the Hang Seng Index. The Fund invests in constituent stocks of the Hang Seng Index.
Address
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
Phone
852-2822-0228