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Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF

3128:HK
Hong Kong
50.60
HKD
0.20
0.40%
As of 4:09 AM EDT 7/21/2017
Open
50.50
Day Range
50.45 - 50.70
Volume
16,000
Previous Close
50.40
52Wk Range
34.10 - 50.70
1 Yr Return
46.05%
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Open
50.50
Day Range
50.45 - 50.70
Volume
16,000
Previous Close
50.40
52Wk Range
34.10 - 50.70
1 Yr Return
45.85%
YTD Return
35.11%
NAV (on 07/21/2017)
50.723
Total Assets (m CNY) (on 07/21/2017)
240.703
Inception Date
11/26/2013
Premium/Discount
-0.24%
Average 52-Week Premium
-2.05%
Fund Managers
-
Last Dividend (on 12/13/2016)
0.35
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.90%
3 Mo Return
19.76%
3 Yr Return
26.49%
5 Yr Return
-
Profile
Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng China A Industry Top Index (HSCAIT Index). This is a RQFII fund.
Address
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
Phone
852-2822-0228