Error: Could not add to watchlist. X
+ Watchlist

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

2838:HK
Hong Kong
171.30
HKD
1.60
0.93%
As of 3:09 AM EST 2/17/2017
Open
171.30
Day Range
171.30 - 171.30
Volume
4,000
Previous Close
172.90
52Wk Range
133.30 - 173.80
1 Yr Return
28.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
171.30
Day Range
171.30 - 171.30
Volume
4,000
Previous Close
172.90
52Wk Range
133.30 - 173.80
1 Yr Return
30.40%
YTD Return
9.04%
NAV (on 02/17/2017)
171.82
Total Assets (m HKD) (on 02/17/2017)
148.205
Inception Date
06/08/2005
Premium/Discount
-0.30%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/13/2016)
1.1
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.89%
3 Mo Return
8.82%
3 Yr Return
4.47%
5 Yr Return
1.44%

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