i
03115
iShares Core Hang Seng Index ETF
90.180
+1.620+1.83%Closed16:00 06/12 HKT
OPEN/PREV CLOSE89.840/88.560
TODAY RANGE89.840-90.580
VOL6.72K
TOTAL ASSET2.20B
52 WEEK RANGE82.762-101.812
% TURNOVER0%
NAV89.224
EXPENSE RATIO(NET)0.09%
1Y RETURN(CUM.)3.98%
DIVIDEND2.410
DIV YIELD2.67%
EX-DATE06/08/2026
% RANGE0.84%
INCEPTION DATE11/18/2016
BETA--
LOT SIZE100
LIPPER RATING★★★☆☆
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