HANG SENG CHINA ENTERPRISES INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12 USD | -.--% |
|
-.--% | -14.29% |
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
| |
|---|---|---|---|---|---|---|
| 375 HKD | +4.22% | -0.64% | +27.72% | 7.55% | ||
| 5.62 HKD | +1.44% | -3.60% | +20.86% | 7.49% | ||
| 109 HKD | +3.71% | -8.17% | +33.09% | 6.53% | ||
| 76.2 HKD | +1.46% | +1.80% | +17.59% | 5.93% | ||
| 4.47 HKD | +1.13% | -4.08% | +17.02% | 4.20% | ||
| 17.9 HKD | +2.40% | -2.93% | +14.74% | 4.07% | ||
| 3.73 HKD | +0.81% | -3.62% | +25.17% | 3.71% | ||
| 230.6 HKD | +5.01% | +11.40% | +7.56% | 3.33% | ||
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Description
| 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 |
08/12/2003
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 3,021 M€ |
|---|---|
| AuM 1M | 2,787 M€ |
| AuM 6 months | 3,377 M€ |
| AuM 12 months | 3,178 M€ |
- Stock Market
- ETF
- 2828.IV ETF
