2828 - Hang Seng China Enterprises Index ETF (HKD) (HK2828013055)

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(%)

HK2828013055

2828 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Hang Seng Investment

Anbieter

82,73 HKD

NAV pro Aktie | 10/07/2026

10/12/2003

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

2828

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

Hang Seng China Enterprises Index

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

22.991,36 Mio. HKD

Gesamtes Fondsvermögen | 30/06/2026

24.865,13 Mio. HKD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 10/07/2026, Hong Kong S.E.

YTD

-6,11 %
1M

-2,52 %
3M

-5,32 %
6M

-5,67 %
1J

3,27 %
3J

39,35 %
5J

-
10J

-

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Kurse (2828)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Hang Seng China Enterprises Index ETFseeks to replicate as close as possible the performance of the Hang Seng China Enterprises Index reflecting the overall performance of Mainland securities listed in Hong Kong. It adopts a freefloat-adjusted market capitalisation weighted methodology with a 8% cap on individual securities.

2828 profile

The Hang Seng China Enterprises Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 10.12.2003 with unique ISIN - HK2828013055. Main exchange is Hong Kong S.E. and ticker symbol is 2828. The total expense ratio is 0.55%. The Hang Seng China Enterprises Index ETF (HKD) pays dividends 2 time(s) per year.

Andere Aktien dieses Fonds

Hang Seng China Enterprises Index ETF (CNY)

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