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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 116.300 (-0.343%) HKD 14.080 (-0.565%)
NAV HKD 116.970 HKD 14.332
Premium % -0.573% -1.757%
Average Daily Turnover 1.07B 378.09M
Minimum Initial Investment $23,260 $1,408
Dividends Per Share 2.700 0.300
Dividend Payout % N/A N/A
Yield % 2.32% 2.13%
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 +23.20% +33.59%
1-Week -0.85% -0.85%
1-Month +3.29% +2.03%
3-Month +4.96% +7.65%
6-Month +15.03% +25.94%
1-Year +17.83% +33.08%
3-Year +8.79% +55.41%
5-Year +6.70% +39.41%
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 38.29B (As of 2017/10/20) 30.47B (As of 2017/10/20)
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 Industrial and Commercial Bank of China 10.09% PING AN INSURANCE (GROUP) OF CHINA 11.29%
02 Ping An Insurance 9.83% CHINA MERCHANTS BANK LTD A 6.89%
03 Bank of China 9.68% INDUSTRIAL BANK LTD A 5.34%
04 China Construction Bank 9.57% KWEICHOW MOUTAI LTD A 4.73%
05 China Life Insurance 6.04% CHINA MINSHENG BANKING CORP LTD A 4.22%
06 China Petroleum & Chemical 5.21% SHANGHAI PUDONG DEVELOPMENT BANK L 3.82%
07 China Merchants Bank 3.74% MIDEA GROUP LTD A 3.18%
08 PetroChina 3.65% CITIC SECURITIES LTD A 3.11%
09 Agricultural Bank of China 3.38% AGRICULTURAL BANK OF CHINA LTD A 2.92%
10 China Pacific Insurance 2.77% BANK OF COMMUNICATIONS LTD A 2.90%
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
+11.79%
+23.77%
+11.36%
+15.19%
+9.78%
+23.44%
+9.10%
+18.45%
+6.92%
+6.11%
+6.79%
+0.21%
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2017/10/23 16:09
(2) All data of 02828 - Hang Seng H-Share Index ETF   in the section is as of 2017/9
      All data of 02823 - iShares FTSE A50 China Index ETF in the section is as of 2017/8
 
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