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

83128:HK
Hong Kong
39.95
CNY
0.05
0.12%
As of 4:08 AM EDT 5/29/2017
Open
40.00
Day Range
39.95 - 40.05
Volume
10,000
Previous Close
40.00
52Wk Range
28.50 - 40.05
1 Yr Return
41.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.00
Day Range
39.95 - 40.05
Volume
10,000
Previous Close
40.00
52Wk Range
28.50 - 40.05
1 Yr Return
41.59%
YTD Return
19.61%
NAV (on 05/29/2017)
39.804
Total Assets (m CNY) (on 05/29/2017)
218.220
Inception Date
11/26/2013
Premium/Discount
0.37%
Average 52-Week Premium
-2.70%
Fund Managers
-
Last Dividend (on 12/13/2016)
0.35
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.90%
3 Mo Return
11.90%
3 Yr Return
27.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
541.37 k 20.55 m 9.87
36.71 k 15.18 m 7.29
3.23 m 10.91 m 5.24
330.61 k 10.91 m 5.24
306.19 k 10.31 m 4.95
989.89 k 9.27 m 4.45
1.58 m 7.70 m 3.70
391.86 k 7.64 m 3.67
1.87 m 7.52 m 3.61
242.21 k 6.60 m 3.17
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