HK0000261112 - Hang Seng China Enterprises Index Fund A (HKD) (Dist) (HK0000261112)

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(%)

HK0000261112

HK0000261112 ISIN

Investmentfonds (MF)

Fondstyp

Hang Seng Investment

Anbieter

29,01 HKD

NAV pro Aktie | 04/06/2026

31/07/2003

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

HK0000261112

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

Hang Seng China Enterprises Index

Benchmark

0.9 %

Gesamtkostenquote

Physical

Replikationsmethode

405,12 Mio. HKD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Kurse (HK0000261112)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Hang Seng China Enterprises Index Fund seeks to replicate as close as possible the price and yield performance of the Hang Seng China Enterprises Index by investing in a portfolio comprised primarily of the largest and most liquid Mainland securities listed in Hong Kong

HK0000261112 profile

The Hang Seng China Enterprises Index Fund A (HKD) (Dist) is a(n) Equity Mutual Funds (MF) 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 31.07.2003 with unique ISIN - HK0000261112. Main exchange is OTC Mutual Funds and ticker symbol is HK0000261112. The total expense ratio is 0.9%. The Hang Seng China Enterprises Index Fund A (HKD) (Dist) pays dividends 1 time(s) per year.

HK0000261112 - Hang Seng China Enterprises Index Fund A (HKD) (Dist) (HK0000261112)

Kurse (HK0000261112)

Kurs-Dynamik

Fund profile

HK0000261112 profile

Einkommens-Zahlung (HK0000261112)

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