HANG SENG FTSE CHINA 50 INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.2 HKD | +0.64% |
|
+8.44% | +9.04% |
Investment objective
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to match. before expenses. as closely as practicable. the performance of FTSE China 50 Index. The Fund primarily adopts a replication strategy.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 347.6 HKD | -0.23% | +8.49% | +18.39% | 8.43% | ||
| 111.4 HKD | -3.63% | +10.74% | +36.02% | 7.26% | ||
| 5.07 HKD | +2.01% | +3.47% | +9.03% | 7.19% | ||
| 4.2 HKD | +1.20% | +2.44% | +9.95% | 4.61% | ||
| 3.63 HKD | +4.91% | +6.76% | +21.81% | 3.89% | ||
| 17.42 HKD | +0.35% | +10.11% | +11.67% | 3.60% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 118.2 | +0.64% | 5 000 |
| 24-04-26 | 117.4 | +1.86% | 400 |
| 24-04-25 | 115.3 | +1.36% | 200 |
| 24-04-24 | 113.8 | +2.11% | 100 |
| 24-04-23 | 111.4 | +2.20% | 100 |
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Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 04:08 am
More quotesDescription
| HK2838031154 | |
|---|---|
| Total Expense Ratio | 1.00% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China 50 Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-06-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 12 M€ |
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