03115

iShares Core Hang Seng Index ETF

64.16

1.46+2.33%

Closed15:53 04/26 HKT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE63.340/62.700

TODAY RANGE63.260-64.440

VOL147.00K

TOTAL ASSET1.39B

52 WEEK RANGE53.500-75.340

% TURNOVER0%

NAV62.675

EXPENSE RATIO(NET)0.09%

1Y RETURN(CUM.)-8.69%

DIVIDEND1.970

DIV YIELD3.07%

EX-DIV DATE12/15/2023

% RANGE1.88%

INCEPTION DATE11/18/2016

BETA--

LOT SIZE100

LIPPER RATING★★★☆☆

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