Error: Could not add to watchlist. X
+ Watchlist

Amundi Hang Seng HK 35 Index ETF

3012:HK
Hong Kong
17.96
HKD
0.22
1.21%
As of 3:10 AM EST 12/2/2016
Open
18.12
Day Range
17.96 - 18.12
Volume
2,000
Previous Close
18.18
52Wk Range
15.70 - 19.04
Open
18.12
Day Range
17.96 - 18.12
Volume
2,000
Previous Close
18.18
52Wk Range
15.70 - 19.04
NAV (on 12/02/2016)
17.974
Total Assets (m HKD) (on 12/02/2016)
152.776
Inception Date
04/12/2016
Premium/Discount
-0.08%
Average 52-Week Premium
-0.32%
Fund Managers
THOMAS YEUNG / LAURENT VERLY
Last Dividend (on 06/29/2016)
0.25
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.28%
3 Mo Return
-0.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
271.14 k 16.58 m 10.85
312.21 k 14.14 m 9.26
141.75 k 13.30 m 8.70
60.76 k 12.32 m 8.07
141.35 k 7.30 m 4.78
98.86 k 7.28 m 4.76
67.94 k 6.86 m 4.49
117.38 k 6.18 m 4.04
40.24 k 5.87 m 3.84
402.33 k 5.68 m 3.72
Profile
Amundi Hang Seng HK 35 Index ETF is an exchange-traded fund established in Hong Kong. The Fund seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng HK 35 index. The Funds invests directly in securities included in the Index in substantially the same weightings in which they are included in the Index.
Address
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
Phone
852-2521-4231