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iShares Core Hang Seng Index ETF

9115:HK
Hong Kong
12.82
USD
0.14
1.10%
As of 4:09 AM EDT 8/22/2017
Open
12.82
Day Range
12.82 - 12.82
Volume
0
Previous Close
12.68
52Wk Range
9.96 - 12.98
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.82
Day Range
12.82 - 12.82
Volume
0
Previous Close
12.68
52Wk Range
9.96 - 12.98
YTD Return
27.14%
NAV (on 08/22/2017)
12.827
Total Assets (m HKD) (on 08/22/2017)
276.073
Inception Date
11/18/2016
Premium/Discount
-0.05%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 06/19/2017)
0.71
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.09%
3 Mo Return
9.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
94.36 k 30.57 m 11.30
375.29 k 27.96 m 10.33
3.37 m 22.32 m 8.25
376.13 k 22.08 m 8.16
191.74 k 16.77 m 6.20
2.30 m 12.91 m 4.77
162.69 k 10.28 m 3.80
2.48 m 9.71 m 3.59
84.46 k 8.67 m 3.21
36.27 k 7.51 m 2.78
Profile
The iShares Core Hang Seng Index ETF is an exchanged-traded fund incorporated in Hong Kong. It aims to provide investment results that, before fees and expenses , closely correspond to the performance of the Hang Seng Index (Net Total Return version).
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-