HK2833027330 - Hang Seng Index Tracking Fund (HK2833027330)

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(%)

HK2833027330

HK2833027330 ISIN

Investmentfonds (MF)

Fondstyp

Hang Seng Investment

Anbieter

26,64 HKD

NAV pro Aktie | 16/07/2026

13/09/2004

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

HK2833027330

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Hong Kong

Geographie

Hang Seng Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

49.788,54 Mio. HKD

Gesamtes Fondsvermögen | 29/05/2026

50.103,76 Mio. HKD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

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Kurse (HK2833027330)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Hang Seng Index Tracking 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

HK2833027330 profile

The Hang Seng Index Tracking Fund 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 13.09.2004 with unique ISIN - HK2833027330. Main exchange is NAV and ticker symbol is HK2833027330. The total expense ratio is 0.09%. The Hang Seng Index Tracking Fund pays dividends 4 time(s) per year.

HK2833027330 - Hang Seng Index Tracking Fund (HK2833027330)

Kurse (HK2833027330)

Kurs-Dynamik

Fund profile

HK2833027330 profile

Einkommens-Zahlung (HK2833027330)

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