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Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 ETF

2838:HK
Hong Kong
179.40
HKD
0.30
0.17%
As of 4:09 AM EDT 5/26/2017
Open
179.40
Day Range
179.40 - 179.40
Volume
2,400
Previous Close
179.10
52Wk Range
138.10 - 179.40
1 Yr Return
25.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
179.40
Day Range
179.40 - 179.40
Volume
2,400
Previous Close
179.10
52Wk Range
138.10 - 179.40
1 Yr Return
26.48%
YTD Return
14.19%
NAV (on 05/26/2017)
180.17
Total Assets (m HKD) (on 05/26/2017)
159.862
Inception Date
06/08/2005
Premium/Discount
-0.43%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 12/13/2016)
1.1
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.89%
3 Mo Return
3.70%
3 Yr Return
5.81%
5 Yr Return
6.40%

Top Fund Holdings

Name Position Value % of Fund
2.28 m 13.16 m 8.80
64.93 k 12.58 m 8.41
134.44 k 11.38 m 7.61
1.93 m 9.17 m 6.13
2.13 m 7.51 m 5.02
161.40 k 6.92 m 4.63
277.88 k 6.27 m 4.19
608.60 k 5.95 m 3.98
1.01 m 5.49 m 3.67
885.38 k 4.67 m 3.12
Profile
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index 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 FTSE China 50 Index. The Fund primarily adopts a replication strategy.
Address
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
Phone
852-2822-0228