FUBON Hang Seng SSH HIGH DIV ETF - HKD Stock price

ETF

3190

HK0000865532

Market Closed - Hong Kong S.E. 03:08:11 2024-02-23 EST 5-day change 1st Jan Change
10.9 HKD 0.00% Intraday chart for FUBON Hang Seng SSH HIGH DIV ETF - HKD +7.07% +9.33%
Dynamic Chart

Investment objective

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index (price return) (?Index?) which represents the overall performance of high-yield companies listed in Hong Kong and/or Mainland China and operate in Mainland China, Hong Kong and Macau. There is no assurance that the Sub-Fund will achieve its investment objective.
Name
Price
Change
5d. change
1-year change
Weight
26.65 CNY -0.97%+10.17%+34.87%6.92%
16.36 HKD +0.49%+11.90%+42.51%5.69%
31.6 HKD -2.17%+5.69%+30.85%5.31%
6.26 HKD -0.32%+10.41%+51.57%3.99%
3.31 HKD +0.30%+5.75%+18.64%3.88%
3.16 HKD +0.32%+4.98%+7.85%3.70%
4.98 HKD +0.40%+5.51%+1.01%3.65%
4.29 HKD +0.94%+7.52%+15.32%3.63%
5.23 HKD 0.00%+7.17%+9.41%3.62%
See all (30)
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Date Price Change Volume
24-02-23 10.9 0.00% 177,973
24-02-22 10.9 +2.06% 131,400
24-02-21 10.68 +1.23% 203,000
24-02-20 10.55 +1.15% 160,600
24-02-19 10.43 +1.16% 88,000

Delayed Quote Hong Kong S.E.

Last update February 23, 2024 at 03:08 am

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Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2022-07-05
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 11 M€
AuM 1M 11 M€
AuM 3 months 11 M€
AuM 6 months 9 M€
AuM 12 months 6 M€
  1. Stock
  2. ETF
  3. ETF FUBON Hang Seng SSH HIGH DIV ETF - HKD - Hong Kong S.E.
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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