TRACKER FUND OF HONG KONG ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.66 HKD | -0.53% |
|
+1.97% | +8.55% |
Composition of Tracker Fund Of Hong Kong ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 374.8 HKD | -1.78% | +4.17% | +27.66% | 9.22% | ||
| 693.6 GBX | -0.14% | -0.40% | +9.14% | 8.49% | ||
| 58.35 HKD | -1.19% | -3.47% | -14.25% | 5.81% | ||
| 110.4 HKD | -2.04% | +5.04% | +34.80% | 5.73% | ||
| 5.66 HKD | +1.25% | +2.17% | +21.72% | 4.87% | ||
| 74.95 HKD | +0.47% | -0.20% | +15.66% | 3.79% | ||
| 4.42 HKD | +1.14% | 0.00% | +15.71% | 2.92% | ||
| 21.25 HKD | +0.71% | +1.67% | +63.46% | 2.79% | ||
| 17.62 HKD | -1.89% | +0.80% | +12.95% | 2.68% | ||
| 270.8 HKD | -0.81% | +3.04% | +1.04% | 2.67% | ||
| 3.79 HKD | +0.80% | +2.43% | +27.18% | 2.60% | ||
| 228 HKD | -0.52% | +3.83% | +6.34% | 1.98% | ||
| 97.05 HKD | -2.76% | +1.41% | +4.30% | 1.50% | ||
| 7.75 HKD | -0.77% | -2.76% | +50.19% | 1.37% | ||
| 87.25 HKD | +0.17% | +4.80% | +15.18% | 1.12% | ||
| 65.6 HKD | +1.23% | +6.06% | +1.78% | 1.10% | ||
| 4.89 HKD | -0.41% | -1.41% | +19.56% | 1.02% | ||
| 39.8 HKD | +1.40% | +4.87% | +48.79% | 0.97% | ||
| 73.6 HKD | -1.87% | -2.26% | -12.85% | 0.93% | ||
| 38.65 HKD | -0.51% | +1.44% | -7.65% | 0.90% | ||
| 17.5 HKD | +2.70% | +5.80% | +37.58% | 0.83% | ||
| 41.35 HKD | -1.08% | -0.60% | -8.42% | 0.82% | ||
| 29.1 HKD | +0.69% | +2.46% | +3.93% | 0.81% | ||
| 24.95 HKD | +0.81% | +1.84% | +17.69% | 0.79% | ||
| 33.9 HKD | -0.59% | +3.35% | -22.69% | 0.77% | ||
| 108.2 HKD | -1.19% | -0.37% | +18.84% | 0.70% | ||
| 40 HKD | -1.11% | +6.67% | -8.57% | 0.68% | ||
| 11.3 HKD | -0.18% | +1.99% | +11.66% | 0.68% | ||
| 10.64 HKD | -6.83% | -5.17% | -2.56% | 0.63% | ||
| 5.91 HKD | +0.17% | -2.64% | -1.17% | 0.59% | ||
| 30.45 HKD | -0.49% | -1.30% | -22.32% | 0.58% | ||
| 83.3 HKD | +1.71% | +6.52% | +3.61% | 0.57% | ||
| 18.38 HKD | +1.77% | +11.12% | -7.45% | 0.57% | ||
| 44.05 HKD | +0.46% | +1.73% | -2.65% | 0.55% | ||
| 31.3 HKD | +0.48% | -0.16% | -8.48% | 0.52% | ||
| 7.02 HKD | +1.01% | +5.88% | -3.31% | 0.51% | ||
| 9.75 HKD | -0.61% | +2.96% | +13.50% | 0.51% | ||
| 15.36 HKD | +1.86% | +4.21% | +11.63% | 0.49% | ||
| 8.03 HKD | -0.50% | +1.65% | +2.95% | 0.48% | ||
| 70.7 HKD | -2.35% | -1.39% | +22.96% | 0.47% | ||
| 18.58 HKD | -0.11% | -0.32% | -18.69% | 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
