FUBON HANG SENG SSH HIGH DIV ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.94 HKD | -0.55% |
|
+1.30% | +9.73% |
Composition of FUBON Hang Seng SSH HIGH DIV ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 24.53 CNY | +1.24% | -5.18% | +17.42% | 6.92% | ||
| 20.2 HKD | -0.49% | +9.66% | +55.38% | 5.69% | ||
| 32.6 HKD | -0.31% | +3.33% | +21.87% | 5.31% | ||
| 7.1 HKD | -3.79% | -1.93% | +37.60% | 3.99% | ||
| 3.4 HKD | -3.13% | -2.86% | +12.96% | 3.88% | ||
| 3.48 HKD | -1.42% | +1.16% | +16.78% | 3.70% | ||
| 5.13 HKD | +0.59% | +4.48% | +10.32% | 3.65% | ||
| 4.47 HKD | -2.83% | +3.71% | +21.47% | 3.63% | ||
| 5.53 HKD | -2.30% | +2.79% | +13.55% | 3.62% | ||
| 8.72 HKD | +0.69% | -0.57% | -6.44% | 3.55% | ||
| 4.23 HKD | 0.00% | +2.67% | +10.73% | 3.38% | ||
| 4.68 HKD | -0.21% | +0.65% | -0.64% | 3.33% | ||
| 8.77 HKD | +4.65% | +13.16% | -27.64% | 3.31% | ||
| 24.2 HKD | +1.68% | +5.22% | +0.62% | 3.27% | ||
| 69.7 HKD | -0.29% | +0.22% | +7.56% | 3.15% | ||
| 7.58 HKD | +1.47% | +6.01% | -2.82% | 2.97% | ||
| 4.62 HKD | -2.12% | -1.91% | +12.96% | 2.94% | ||
| 4.24 HKD | -0.70% | +10.99% | +2.66% | 2.70% | ||
| 6.92 CNY | -1.56% | -7.73% | -4.02% | 2.68% | ||
| 42.12 CNY | +3.97% | +6.44% | +30.93% | 2.61% | ||
| 9.23 HKD | -5.53% | -6.01% | -0.54% | 2.50% | ||
| 4.26 HKD | -1.39% | -2.96% | +13.90% | 2.38% | ||
| 21.7 CNY | -3.51% | -7.07% | -13.30% | 2.36% | ||
| 2.58 HKD | 0.00% | +1.18% | +7.50% | 2.29% | ||
| 8.55 HKD | +1.66% | +6.21% | +0.71% | 2.24% | ||
| 5.93 HKD | -0.34% | -0.84% | +21.02% | 2.09% | ||
Description
| HK0000865532 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-07-05
|
| Dividend Policy |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 3190 ETF
- Components FUBON Hang Seng SSH HIGH DIV ETF - HKD
