3032 - Hang Seng TECH Index ETF (HKD) (HK0000640323)

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(%)

HK0000640323

3032 ISIN

交易所交易基金 (ETF)

基金类型

Hang Seng Investment

提供商

4,65 HKD

每股资产净值 | 2026-06-11

2020-09-04

成立日期

1 每年的次数

股息的支付

CEOGEU

CFI

3032

代码

Formed

Status

Equity

投资项目

Technologies

部门

China

地区分布

Hang Seng TECH Index

基准

0.77 %

总成本比率

Physical

复制方法

7.008,28 百万 HKD

基金资产总量 | 2026-05-29

5.931,26 百万 HKD

股票类资产 | 2026-06-11

否

UCITS

报价 (3032)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

3032 profile

The Hang Seng TECH Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 04.09.2020 with unique ISIN - HK0000640323. Main exchange is Hong Kong S.E. and ticker symbol is 3032. The total expense ratio is 0.77%. The Hang Seng TECH Index ETF (HKD) pays dividends 1 time(s) per year.

3032 - Hang Seng TECH Index ETF (HKD) (HK0000640323)

报价 (3032)

价格动态的变化

Fund profile

3032 profile

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