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HK0000284775 - Hang Seng MidCap Index Fund A (HKD) (Dist) (HK0000284775)

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(%)
HK0000284775
HK0000284775 ISIN
Investmentfonds (MF)
Fondstyp
Hang Seng Investment
Anbieter
29,69 HKD
NAV pro Aktie | 30/06/2026
31/07/2002
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOXEU
CFI
HK0000284775
Ticker
Formed
Status
Equity
Investitionsobjekt
Mid Cap
Sektor
Hong Kong
Geographie
Hang Seng Composite MidCap Index
Benchmark
1.9 %
Gesamtkostenquote
Physical
Replikationsmethode
10,42 Mio. HKD
Gesamtes Fondsvermögen | 29/05/2026
Nein
UCITS

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Kurse (HK0000284775)

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Fund profile

The Hang Seng MidCap Index Fund seeks to replicate as closely as possible the price and yield performance of the Hang Seng Composite MidCap Index by investing in a portfolio comprised primarily of mid-cap Hong Kong companies

HK0000284775 profile

The Hang Seng MidCap Index Fund A (HKD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Hong Kong. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 31.07.2002 with unique ISIN - HK0000284775. Main exchange is NAV and ticker symbol is HK0000284775. The total expense ratio is 1.9%. The Hang Seng MidCap Index Fund A (HKD) (Dist) pays dividends 1 time(s) per year.

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