您使用提示模式 关闭

2838 - Hang Seng FTSE China 50 Index ETF (HKD) (HK2838031154)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
HK2838031154
2838 ISIN
交易所交易基金 (ETF)
基金类型
Hang Seng Investment
提供商
161,61 HKD
每股资产净值 | 2026-07-28
2005-06-08
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
2838
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
FTSE China 50 Index
基准
1.07 %
总成本比率
Physical
复制方法
102,35 百万 HKD
基金资产总量 | 2026-06-30
114,75 百万 HKD
股票类资产 | 2026-07-28
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (2838)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Hang Seng FTSE China 50 Index ETF seeks to replicate as closely as possible the price and yield performance of the FTSE China 50 Index

2838 profile

The Hang Seng FTSE China 50 Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 08.06.2005 with unique ISIN - HK2838031154. Main exchange is Hong Kong S.E. and ticker symbol is 2838. The total expense ratio is 1.07%. The Hang Seng FTSE China 50 Index ETF (HKD) pays dividends 2 time(s) per year.

结构 2838 在 2026-07-28

下载结构至 Excel 文档
证券 值
CCB 9,05%
BABA - SW 9,04%
TENCENT 8,58%
ICBC 6,22%
XIAOMI - W 5,33%
MEITUAN - W 5,16%
PING AN 3,88%
BANK OF CHINA 3,85%
NTES - S 3,79%
BYD COMPANY 3,46%
JD - SW 3,2%
BIDU - SW 2,27%
TRIP.COM - S 2,2%
CHINA LIFE 2,19%
PETROCHINA 2,14%
ZIJIN MINING 2,02%
ABC 2%
CM BANK 1,97%
BeOne Medicines 1,66%
CHINA SHENHUA 1,52%
KUAISHOU - W 1,38%
CATL 1,37%
PICC P&C 1,18%
POP MART 1,16%
CHINA RES LAND 1,02%
SINOPEC CORP 1,01%
ANTA SPORTS 0,99%
Cash and Cash Equivalent 0,91%
CPIC 0,81%
CHINA HONGQIAO GROUP 0,79%
NONGFU SPRING 0,79%
WUXI APPTEC  0,74%
CITIC BANK 0,71%
CMOC 0,66%
Weichai Power (H) 0,64%
CITIC 0,62%
MIDEA GROUP 0,62%
BANKCOMM 0,57%
PSBC 0,54%
HAIER SMARTHOME 0,53%
New China Life Insurance (H) 0,49%
PICC GROUP 0,49%
Yangtze Optical Fibre and Cable (H) 0,48%
Guotai Junan Securities 0,47%
COSCO SHIP HOLD 0,4%
CITIC SEC 0,38%
CGN POWER 0,32%
HENGRUI PHARMA 0,14%
CEB BANK 0,1%
GigaDevice Semiconductor (H) 0,08%
SF HOLDING 0,08%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权