HK0000261120 - Hang Seng Index Fund A (HKD) (Dist) (HK0000261120)

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(%)

HK0000261120

HK0000261120 ISIN

Investmentfonds (MF)

Fondstyp

Hang Seng Investment

Anbieter

30,52 HKD

NAV pro Aktie | 03/06/2026

13/07/1998

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGEU

CFI

HK0000261120

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Hong Kong

Geographie

Hang Seng Index

Benchmark

1.16 %

Gesamtkostenquote

Physical

Replikationsmethode

3.776,03 Mio. HKD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Kurse (HK0000261120)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Hang Seng Index Fund 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 Hong Kong companies

HK0000261120 profile

The Hang Seng Index Fund A (HKD) (Dist) is a(n) Equity Mutual Funds (MF) 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 13.07.1998 with unique ISIN - HK0000261120. Main exchange is OTC Mutual Funds and ticker symbol is HK0000261120. The total expense ratio is 1.16%. The Hang Seng Index Fund A (HKD) (Dist) pays dividends 1 time(s) per year.

HK0000261120 - Hang Seng Index Fund A (HKD) (Dist) (HK0000261120)

Kurse (HK0000261120)

Kurs-Dynamik

Fund profile

HK0000261120 profile

Einkommens-Zahlung (HK0000261120)

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