HSXUF
Hang Seng China Enterprises Index ETF
HSXUF | OTC
$11
$0 (0.00%)
At close: Apr 21, 2026, 4:00 PM
0.00%
(1Y)Key Statistics
Market Cap 5.06B
AVG Volume 400
AUM 2.59B
NAV 8.05
1D Range
11.00 11.00
52W Range
11.00 11.00
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
Holdings 0
Inception Date Dec 30, 2007
Expense Ratio 0.66%
Domicile
ISIN HK2828013055
Provider Other
Website Fund Home Page
Dividends
Yield 1.4%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 21, 26 | $0.0893 | Jun 29, 26 |
| Sep 16, 25 | $0.0643 | Sep 28, 25 |
| Jun 26, 25 | $0.1656 | Jul 29, 25 |
| Sep 19, 24 | $0.1219 | Sep 26, 24 |
| Jun 26, 24 | $0.0832 | Jul 29, 24 |
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