Hang Seng China Enterpris... (HSXUF)
PNK: HSXUF
· Real-Time Price · USD
12.00
0.00 (0.00%)
At close: Jul 29, 2021, 5:44 PM
0.00% (1D)
| Bid | - |
| Market Cap | 5.52B |
| AUM | 2.59B |
| NAV | 8.05 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 460.13M |
| Inception Date | Dec 31, 2007 |
| Ask | - |
| Volume | 200 |
| Open | 12.00 |
| Previous Close | 12.00 |
| Day's Range | 12.00 - 12.00 |
| 52-Week Range | 12.00 - 12.00 |
| Holdings | 0 |
| Expense Ratio | 0.66% |
About HSXUF
The HSCEI ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the Index).
Asset Class Equity
Ticker Symbol HSXUF
Inception Date Dec 31, 2007
Provider Other
Website Fund Home Page
Exchange PNK
Dividends Dividend Yield 0%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1656 | Jul 30, 2025 |
| Sep 19, 2018 | $0.2550 | Sep 28, 2018 |
| Jun 26, 2018 | $0.1401 | Jul 30, 2018 |
| Sep 20, 2017 | $0.2051 | Sep 29, 2017 |
| Jun 19, 2017 | $0.1410 | Jul 31, 2017 |