82800 - Tracker Fund of Hong Kong (CNY) (HK0000871464)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

HK0000871464

82800 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Hang Seng Investment

Anbieter

22,51 CNY

NAV pro Aktie | 08/07/2025

19/09/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

82800

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Hong Kong

Geographie

Hang Seng Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

130.371,69 Mio. HKD

Gesamtes Fondsvermögen | 12/06/2026

140.655,45 Mio. CNY

Aktien-Anlageklasse Volumen | 08/07/2025

Nein

UCITS

Rendite auf 12/06/2026, Hong Kong S.E.

YTD

-5,39 %
1M

-2,6 %
3M

-5,39 %
6M

-5,63 %
1J

4,32 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 08/07/2025

Zum Vergleichen hinzufügen

Kurse (82800)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Tracker Fund of Hong Kong seeks to replicate as close as possible the price and yield performance of the Hang Seng Index by investing in a portfolio comprised primarily of the largest and the most liquid equity securities of companies listed on the Hong Kong stock exchange

82800 profile

The Tracker Fund of Hong Kong (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Hong Kong. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 19.09.2022 with unique ISIN - HK0000871464. Main exchange is Hong Kong S.E. and ticker symbol is 82800. The total expense ratio is 0.08%. The Tracker Fund of Hong Kong (CNY) pays dividends 2 time(s) per year.