HANG SENG FTSE CHINA 50 INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.4 HKD | +1.86% |
|
+7.36% | +8.35% |
Investment objective
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to match. before expenses. as closely as practicable. the performance of FTSE China 50 Index. The Fund primarily adopts a replication strategy.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 8.43% | ||
| 115.6 HKD | +3.68% | +21.30% | +41.15% | 7.26% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 7.19% | ||
| 4.15 HKD | -0.48% | +0.97% | +8.64% | 4.61% | ||
| 3.46 HKD | -0.86% | +2.98% | +16.11% | 3.89% | ||
| 17.36 HKD | +4.58% | +9.87% | +11.28% | 3.60% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 117.4 | +1.86% | 400 |
| 24-04-25 | 115.3 | +1.36% | 200 |
| 24-04-24 | 113.8 | +2.11% | 100 |
| 24-04-23 | 111.4 | +2.20% | 100 |
| 24-04-22 | 109 | +0.51% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am EDT
More quotesDescription
| HK2838031154 | |
|---|---|
| Total Expense Ratio | 1.00% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China 50 Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-06-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 12 M€ |
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