FUBON HANG SENG SSH HIGH DIV ETF - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.96 HKD | -0.36% |
|
+1.48% | +9.93% |
Composition of FUBON Hang Seng SSH HIGH DIV ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 24.53 CNY | +1.24% | -5.18% | +17.42% | 6.92% | ||
| 20.15 HKD | -0.74% | +9.39% | +55.00% | 5.69% | ||
| 32.55 HKD | -0.46% | +3.17% | +21.68% | 5.31% | ||
| 7.15 HKD | -3.12% | -1.24% | +38.57% | 3.99% | ||
| 3.42 HKD | -2.56% | -2.29% | +13.62% | 3.88% | ||
| 3.46 HKD | -1.98% | +0.58% | +16.11% | 3.70% | ||
| 5.11 HKD | +0.20% | +4.07% | +9.89% | 3.65% | ||
| 4.5 HKD | -2.17% | +4.41% | +22.28% | 3.63% | ||
| 5.58 HKD | -1.41% | +3.72% | +14.58% | 3.62% | ||
| 8.68 HKD | +0.23% | -1.03% | -6.87% | 3.55% | ||
| 4.22 HKD | -0.24% | +2.43% | +10.47% | 3.38% | ||
| 4.7 HKD | +0.21% | +1.08% | -0.21% | 3.33% | ||
| 8.78 HKD | +4.77% | +13.29% | -27.56% | 3.31% | ||
| 24.2 HKD | +1.68% | +5.22% | +0.62% | 3.27% | ||
| 69.65 HKD | -0.36% | +0.14% | +7.48% | 3.15% | ||
| 7.53 HKD | +0.80% | +5.31% | -3.46% | 2.97% | ||
| 4.63 HKD | -1.91% | -1.70% | +13.20% | 2.94% | ||
| 4.22 HKD | -1.17% | +10.47% | +2.18% | 2.70% | ||
| 6.92 CNY | -1.56% | -7.73% | -4.02% | 2.68% | ||
| 42.12 CNY | +3.97% | +6.44% | +30.93% | 2.61% | ||
| 9.37 HKD | -4.09% | -4.58% | +0.97% | 2.50% | ||
| 4.27 HKD | -1.16% | -2.73% | +14.17% | 2.38% | ||
| 21.7 CNY | -3.51% | -7.07% | -13.30% | 2.36% | ||
| 2.59 HKD | +0.39% | +1.57% | +7.92% | 2.29% | ||
| 8.43 HKD | +0.24% | +4.72% | -0.71% | 2.24% | ||
| 5.92 HKD | -0.50% | -1.00% | +20.82% | 2.09% | ||
Description
| HK0000865532 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/07/2022
|
| Dividend Policy |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 3190 ETF
- Components FUBON Hang Seng SSH HIGH DIV ETF - HKD
