TRACKER FUND OF HONG KONG ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.27 HKD | -1.03% |
|
-2.09% | +6.28% |
Composition of Tracker Fund Of Hong Kong ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 379.8 HKD | 0.00% | +1.33% | +29.36% | 9.22% | ||
| 676.8 GBX | +0.53% | -2.56% | +6.50% | 8.49% | ||
| 55.5 HKD | -1.94% | -4.88% | -18.44% | 5.81% | ||
| 114.7 HKD | -1.71% | +3.89% | +40.05% | 5.73% | ||
| 5.5 HKD | -0.18% | -2.83% | +18.28% | 4.87% | ||
| 73.5 HKD | -1.14% | -1.93% | +13.43% | 3.79% | ||
| 4.34 HKD | +0.46% | -1.81% | +13.61% | 2.92% | ||
| 21.3 HKD | -0.47% | +0.24% | +63.85% | 2.79% | ||
| 17.3 HKD | -1.48% | -1.82% | +10.90% | 2.68% | ||
| 257.6 HKD | -2.42% | -4.87% | -3.88% | 2.67% | ||
| 3.74 HKD | +0.27% | -1.32% | +25.50% | 2.60% | ||
| 229.4 HKD | -1.46% | +0.61% | +7.00% | 1.98% | ||
| 95.6 HKD | -2.80% | -1.49% | +2.74% | 1.50% | ||
| 7.61 HKD | -1.04% | -1.81% | +47.48% | 1.37% | ||
| 81.05 HKD | -1.22% | -7.11% | +7.00% | 1.12% | ||
| 65.4 HKD | -1.28% | -0.30% | +1.47% | 1.10% | ||
| 4.7 HKD | -1.88% | -3.89% | +14.91% | 1.02% | ||
| 39.6 HKD | 0.00% | -0.50% | +48.04% | 0.97% | ||
| 71.6 HKD | -0.62% | -2.72% | -15.22% | 0.93% | ||
| 36.85 HKD | -1.34% | -4.66% | -11.95% | 0.90% | ||
| 16.54 HKD | +0.98% | -5.49% | +30.03% | 0.83% | ||
| 39.9 HKD | -0.37% | -3.51% | -11.63% | 0.82% | ||
| 27 HKD | +0.56% | -7.22% | -3.57% | 0.81% | ||
| 24.4 HKD | -0.20% | -2.20% | +15.09% | 0.79% | ||
| 32.6 HKD | -0.15% | -3.83% | -25.66% | 0.77% | ||
| 107.2 HKD | +0.28% | -0.92% | +17.74% | 0.70% | ||
| 39.05 HKD | +0.26% | -2.38% | -10.74% | 0.68% | ||
| 10.8 HKD | -0.18% | -4.42% | +6.72% | 0.68% | ||
| 10.74 HKD | -1.10% | +0.94% | -1.65% | 0.63% | ||
| 5.93 HKD | +0.51% | +0.34% | -0.84% | 0.59% | ||
| 29.4 HKD | -0.84% | -3.45% | -25.00% | 0.58% | ||
| 83.95 HKD | -1.93% | +0.78% | +4.42% | 0.57% | ||
| 17.62 HKD | -2.65% | -4.13% | -11.28% | 0.57% | ||
| 42.6 HKD | -0.81% | -3.29% | -5.86% | 0.55% | ||
| 30.5 HKD | +2.35% | -2.56% | -10.82% | 0.52% | ||
| 6.82 HKD | -1.16% | -2.85% | -6.06% | 0.51% | ||
| 8.89 HKD | -1.77% | -8.82% | +3.49% | 0.51% | ||
| 14.46 HKD | +0.28% | -5.86% | +5.09% | 0.49% | ||
| 7.54 HKD | -1.31% | -6.10% | -3.33% | 0.48% | ||
| 69.15 HKD | -0.29% | -2.19% | +20.26% | 0.47% | ||
| 17.8 HKD | -1.00% | -4.20% | -22.10% | 0.47% | ||
Description
| HK2800008867 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
1999-11-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-28 )
| AuM (EUR) | 16,346 M€ |
|---|---|
| AuM 3 months | 14,581 M€ |
| AuM 6 months | 14,088 M€ |
| AuM 12 months | 14,664 M€ |
- Stock Market
- ETF
- 2800 ETF
- Components Tracker Fund Of Hong Kong ETF - HKD
