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

2833:HK
Hong Kong
247.00
HKD
1.40
0.57%
As of 3:08 AM EST 2/23/2017
Open
245.40
Day Range
245.20 - 247.00
Volume
41,000
Previous Close
245.60
52Wk Range
193.00 - 253.20
1 Yr Return
30.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
245.40
Day Range
245.20 - 247.00
Volume
41,000
Previous Close
245.60
52Wk Range
193.00 - 253.20
1 Yr Return
29.02%
YTD Return
10.66%
NAV (on 02/23/2017)
245.8
Total Assets (b HKD) (on 02/23/2017)
48.132
Inception Date
09/21/2004
Premium/Discount
0.49%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 12/13/2016)
2.8
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.13%
3 Mo Return
7.22%
3 Yr Return
6.12%
5 Yr Return
6.11%

Top Fund Holdings

Name Position Value % of Fund
74.60 m 4.99 b 10.72
23.48 m 4.80 b 10.31
659.63 m 3.83 b 8.22
73.52 m 3.55 b 7.63
37.46 m 3.29 b 7.07
449.85 m 2.15 b 4.62
485.15 m 1.72 b 3.69
16.49 m 1.54 b 3.31
7.10 m 1.34 b 2.88
31.80 m 1.28 b 2.74
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