Components: Tracker Fund Of Hong Kong ETF - HKD
 | 435.40HKD | -0.68% | -27.31% | 8.72% | |
| 1,574.80GBX | -0.27% | +34.16% | 7.99% | |
| 26.92HKD | -2.11% | -31.50% | 5.93% | |
| 9.560HKD | +0.26% | +24.32% | 5.03% | |
| 76.90HKD | -0.26% | -3.75% | 4.86% | |
| 80.60HKD | +0.69% | -21.97% | 3.49% | |
| 78.90HKD | -0.25% | -3.43% | 3.43% | |
| 402.00HKD | -0.50% | -1.37% | 3.36% | |
| 7.510HKD | +0.07% | +19.40% | 2.94% | |
| 83.85HKD | -0.77% | -12.06% | 2.61% | |
| 5.875HKD | -1.18% | +31.73% | 2.2% | |
| 25.86HKD | +3.94% | +21.41% | 1.88% | |
| 188.20HKD | +0.27% | -12.30% | 1.82% | |
| 65.35HKD | -4.32% | -8.54% | 1.69% | |
| 33.04HKD | -2.77% | -48.33% | 1.41% | |
| 29.62HKD | -3.08% | +8.18% | 1.11% | |
| 10.35HKD | +3.92% | +23.51% | 0.98% | |
| 131.50HKD | -1.50% | +46.27% | 0.91% | |
| 69.35HKD | +0.14% | +30.97% | 0.85% | |
| 75.95HKD | +2.17% | -5.71% | 0.83% | |
| 77.25HKD | +0.13% | +10.99% | 0.82% | |
| 119.80HKD | +0.50% | +26.50% | 0.82% | |
| 51.65HKD | -2.18% | +31.02% | 0.81% | |
| 49.30HKD | +1.69% | +56.81% | 0.76% | |
| 16.92HKD | +0.77% | -5.47% | 0.73% | |
| 45.62HKD | +2.15% | +17.58% | 0.69% | |
| 38.72HKD | -0.21% | +11.46% | 0.66% | |
| 4.915HKD | +4.02% | +5.25% | 0.64% | |
| 41.10HKD | -1.77% | -12.25% | 0.62% | |
| 30.44HKD | +1.87% | +11.91% | 0.61% | |
| 33.72HKD | +0.06% | -12.00% | 0.55% | |
| 30.36HKD | -6.18% | +227.86% | 0.55% | |
| 5.845HKD | +6.86% | -5.42% | 0.52% | |
| 9.420HKD | -2.69% | +11.74% | 0.5% | |
| 7.300HKD | +1.67% | +4.14% | 0.49% | |
| 23.52HKD | +1.55% | -27.90% | 0.45% | |
| 36.60HKD | -0.38% | -34.05% | 0.44% | |
| 47.02HKD | +0.21% | +19.58% | 0.44% | |
| 60.65HKD | +0.17% | +9.97% | 0.43% | |
| 13.52HKD | -0.59% | +12.11% | 0.4% | |
| 7.425HKD | 0.00% | -14.36% | 0.4% | |
Description
| HK2800008867 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Index - HKD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
11/11/1999
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 18.39B |
|---|---|
| AuM 1M | 19.33B |
| AuM 3 months | 18.21B |
| AuM 6 months | 20.82B |
| AuM 12 months | 22.31B |
