Components: Tracker Fund Of Hong Kong ETF - HKD
 | 438.20HKD | -0.05% | -26.81% | 8.72% | |
| 1,579.00GBX | -0.08% | +34.52% | 7.99% | |
| 26.92HKD | -2.11% | -31.55% | 5.93% | |
| 9.475HKD | -0.63% | +23.21% | 5.03% | |
| 77.05HKD | -0.06% | -3.50% | 4.86% | |
| 81.65HKD | +2.00% | -20.96% | 3.49% | |
| 78.90HKD | -0.25% | -3.37% | 3.43% | |
| 402.60HKD | -0.35% | -1.28% | 3.36% | |
| 7.490HKD | -0.20% | +19.00% | 2.94% | |
| 83.60HKD | -1.07% | -12.38% | 2.61% | |
| 5.880HKD | -1.09% | +31.84% | 2.2% | |
| 25.62HKD | +2.97% | +20.19% | 1.88% | |
| 188.90HKD | +0.64% | -12.02% | 1.82% | |
| 66.95HKD | -1.98% | -6.30% | 1.69% | |
| 33.74HKD | -0.71% | -47.24% | 1.41% | |
| 30.14HKD | -1.37% | +10.08% | 1.11% | |
| 10.20HKD | +2.41% | +21.72% | 0.98% | |
| 131.50HKD | -1.50% | +46.27% | 0.91% | |
| 68.95HKD | -0.43% | +30.22% | 0.85% | |
| 75.30HKD | +1.29% | -6.52% | 0.83% | |
| 76.90HKD | -0.32% | +10.70% | 0.82% | |
| 120.40HKD | +1.01% | +27.24% | 0.82% | |
| 52.15HKD | -1.23% | +32.17% | 0.81% | |
| 48.62HKD | +0.29% | +54.96% | 0.76% | |
| 16.62HKD | -1.01% | -7.04% | 0.73% | |
| 45.18HKD | +1.16% | +16.34% | 0.69% | |
| 38.58HKD | -0.57% | +11.05% | 0.66% | |
| 4.900HKD | +3.70% | +4.93% | 0.64% | |
| 41.30HKD | -1.29% | -11.83% | 0.62% | |
| 30.62HKD | +2.48% | +12.57% | 0.61% | |
| 33.94HKD | +0.71% | -11.38% | 0.55% | |
| 30.54HKD | -5.62% | +230.45% | 0.55% | |
| 5.705HKD | +4.30% | -7.69% | 0.52% | |
| 9.520HKD | -1.65% | +12.93% | 0.5% | |
| 7.220HKD | +0.56% | +3.00% | 0.49% | |
| 23.62HKD | +1.99% | -27.59% | 0.45% | |
| 36.42HKD | -0.87% | -34.38% | 0.44% | |
| 47.00HKD | +0.17% | +19.53% | 0.44% | |
| 60.50HKD | -0.08% | +9.61% | 0.43% | |
| 13.60HKD | 0.00% | +12.77% | 0.4% | |
| 7.405HKD | -0.27% | -14.71% | 0.4% | |
Description
| HK2800008867 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Index - HKD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
1999-11-11
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 18.39B |
|---|---|
| AuM 1M | 19.33B |
| AuM 3 months | 18.21B |
| AuM 6 months | 20.82B |
| AuM 12 months | 22.31B |
