ISHARESHSI
0311595.0800.27% ( +0.260 )
About
The investment objective of the iShares Core Hang Seng Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, Hang Seng Index.
- Name
- ISHARESHSI
- Index tracked
- Hang Seng HSI NR HKD
- Type
- Equity
- Expense ratio
- 0.09%
- Management fee
- 0.09%
- Dividend policy
- Semi-Annually
- NAV
- HKD 93.0297 (07/27/2026)
- Issued units
- 27.25M (07/28/2026)
- Listing date
- Nov 18, 2016
- Sponsor
- BlackRock Asset Management North Asia Ltd - ETF
- Custodian
- --