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  • 02828 - Hang Seng H-Share Index ETF  
  • 02823 - iShares FTSE A50 China Index ETF

ETF Category
Name
Trading Information
Price1 (Chg%) HKD 110.300 (+0.455%) HKD 13.240 (+0.761%)
NAV HKD 109.700 HKD 13.354
Premium % +0.547% -0.854%
Average Daily Turnover 1.06B 416.64M
Minimum Initial Investment $22,060 $1,324
Dividends Per Share 2.700 0.300
Dividend Payout % N/A N/A
Yield % 2.45% 2.27%
EPS N/A N/A
P/E Ratio N/A N/A
3-year Annualized Volatility 26.07% 20.67%
3-year Risk to Return Ratio -0.27 -0.63
Expense2
Expense Ratio 0.65% 1.39%
Management fee 0.55% 0.99%
Cumulative Performance
YTD +16.84% +25.62%
1-Week +0.55% +1.53%
1-Month -0.45% +1.22%
3-Month +6.78% +16.96%
6-Month +5.15% +15.73%
1-Year +12.90% +23.74%
3-Year -1.08% +42.83%
5-Year +10.58% +38.93%
ETF Profile
ETF Category Equity - China (Hong Kong listed co.) Equity - China (China listed co.)
Underlying Hang Seng China Enterprises FTSE China A50
Issuer Hang Seng Investment Management Blackrock Asset Management North Asia
Fund Manager Hang Seng Investment Management BlackRock Asset Management North Asia
Fund Type Equity Equity
Geographic China (Hong Kong listed co.) China (China listed co.)
Sector General General
Fund Size 38.03B (As of 2017/08/18) 28.66B (As of 2017/08/17)
Base Currency HKD HKD
Dividend Policy Semi-Year Annual(if any)
Stamp Duty Exempted Exempted
Type of Listing Local Local
Listing Date 2003/12/10 2004/11/18
End of Financial Year 2017/12/31 2017/12/31
Top 10 Holdings2
01 Ping An Insurance 10.27% PING AN INSURANCE (GROUP) OF CHINA 10.51%
02 Industrial and Commercial Bank of China 9.82% CHINA MERCHANTS BANK LTD A 6.44%
03 China Construction Bank 9.47% INDUSTRIAL BANK LTD A 5.40%
04 Bank of China 9.42% KWEICHOW MOUTAI LTD A 4.78%
05 China Life Insurance 6.26% CHINA MINSHENG BANKING CORP LTD A 4.34%
06 China Petroleum & Chemical 5.14% SHANGHAI PUDONG DEVELOPMENT BANK L 3.99%
07 PetroChina 3.61% MIDEA GROUP LTD A 3.50%
08 China Merchants Bank 3.41% CITIC SECURITIES LTD A 3.03%
09 Agricultural Bank of China 3.24% BANK OF COMMUNICATIONS LTD A 2.85%
10 China Pacific Insurance 2.77% AGRICULTURAL BANK OF CHINA LTD A 2.85%
Related Links
Other Relevant Information  Term Sheet  Term Sheet
 Accounting Statements  Accounting Statements

Direct ETF Search
Name
Underlying
Category
1 Month Best Performer
Name
1M Chg
3M Chg
+23.34%
+41.96%
+11.38%
+11.38%
+10.19%
+10.19%
+9.71%
+5.33%
+9.12%
+24.01%
+8.97%
+8.97%
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2017/08/21 16:06
(2) All data of 02828 - Hang Seng H-Share Index ETF   in the section is as of 2017/7
      All data of 02823 - iShares FTSE A50 China Index ETF in the section is as of 2017/6
 
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