HANG SENG CHINA ENTERPRISES INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.36 HKD | +1.47% |
|
+1.69% | +13.59% |
Investment objective
HSCEI ETF is an index-tracking fund that seeks to provide investment returns for investors that match the performance of the Index as closely as practicable.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 369.8 HKD | +2.32% | +6.51% | +25.95% | 7.55% | ||
| 5.28 HKD | +1.54% | +3.53% | +13.55% | 7.49% | ||
| 117.9 HKD | +3.88% | +7.67% | +43.96% | 6.53% | ||
| 70.6 HKD | +0.71% | +1.00% | +8.95% | 5.93% | ||
| 4.35 HKD | +1.40% | +2.84% | +13.87% | 4.20% | ||
| 19.16 HKD | +0.31% | +10.62% | +22.82% | 4.07% | ||
| 3.62 HKD | +1.12% | +2.55% | +21.48% | 3.71% | ||
| 225.8 HKD | +1.26% | +4.73% | +5.32% | 3.33% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-09 | 66.36 | +1.47% | 35 241 569 |
| 24-05-08 | 65.4 | -0.88% | 45,021,971 |
| 24-05-07 | 65.98 | -0.78% | 55,200,512 |
| 24-05-06 | 66.5 | +0.18% | 71,169,128 |
| 24-05-03 | 66.38 | +1.72% | 33,282,971 |
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Delayed Quote Hong Kong S.E.
Last update May 09, 2024 at 04:08 am EDT
More quotesDescription
| HK2828013055 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng China enterprises Index Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2003-12-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 2828 ETF