Hang Seng Investment Management Limited (HSCEI ETF, 2828.HK) is listed on HKEX. The latest available quote update was captured at 2026-03-26 10:40:17.0.
Quote Snapshot
- Last Price: 85.780 HKD
- Day Change: -2.140 (-2.43%)
- Open: 87.600 HKD
- High: 87.600 HKD
- Low: 85.600 HKD
- Previous Close: 87.920 HKD
- Volume: 64.59 M
- Market Cap: 35.47 B
- P/E Ratio: N/A
- Dividend Yield: 2.47%
- Board Lot: 200
- ISIN: HK2828013055
- Industry: N/A
Company Overview
Hang Seng H-Share Index ETF is an index-tracking fund. Its objective is to match the performance of the Hang Seng China Enterprises Index (the H-Share Index) as closely as practicable before expenses. The H-Share Index tracks the performance of mainland China enterprises with H-Share listings in Hong Kong. The Fund mainly invests in constituent stocks of the H-Share Index. Its investment portfolio includes Bank of China Ltd., China Construction Bank Corporation, Industrial and Commercial Bank of China Ltd., Ping An Insurance (Group) Co. of China Ltd. and China Life Insurance Co. Ltd., among others. The Fund is managed by Hang Seng Investment Management Limited.
Risk & Return Metrics
Based on 490 trading days of close price data (daily returns, annualized using 252 trading days).
| Metric | Daily | Annualized |
|---|---|---|
| Expected Return | 0.0960% | 27.36% |
| Risk (Std Dev) | 1.6849% | 26.75% |
| Metric | Value |
|---|---|
| First Price (HKD) | 59.000 |
| Last Price (HKD) | 87.920 |
| Total Return | 49.02% |