iShares Core Hang Seng Index ETF (HKG:3115)
Hong Kong · Delayed Price · Currency is HKD 89.46
+0.38 (0.43%)
Oct 16, 2026, 4:08 PM HKT
| Assets | 2.42B |
| Expense Ratio | 0.09% |
| PE Ratio | 12.37 |
| Forward PE | 11.15 |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Jun 8, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.88% |
| Volume | 43,100 |
| Open | 90.00 |
| Previous Close | 89.08 |
| Day's Range | 89.46 - 90.28 |
| 52-Week Low | 82.44 |
| 52-Week High | 102.55 |
| Beta | 0.69 |
| Holdings | 102 |
| Inception Date | Nov 18, 2016 |