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HK0000261112 - Hang Seng China Enterprises Index Fund A (HKD) (Dist) (HK0000261112)

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(%)
HK0000261112
HK0000261112 ISIN
共同基金 (MF)
基金类型
Hang Seng Investment
提供商
29,01 HKD
每股资产净值 | 2026-06-04
2003-07-31
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
HK0000261112
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
Hang Seng China Enterprises Index
基准
0.9 %
总成本比率
Physical
复制方法
405,12 百万 HKD
基金资产总量 | 2026-04-30
否
UCITS

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报价 (HK0000261112)

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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 China Enterprises Index Fund seeks to replicate as close as possible the price and yield performance of the Hang Seng China Enterprises Index by investing in a portfolio comprised primarily of the largest and most liquid Mainland securities listed in Hong Kong

HK0000261112 profile

The Hang Seng China Enterprises Index Fund A (HKD) (Dist) is a(n) Equity Mutual Funds (MF) 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 31.07.2003 with unique ISIN - HK0000261112. Main exchange is OTC Mutual Funds and ticker symbol is HK0000261112. The total expense ratio is 0.9%. The Hang Seng China Enterprises Index Fund A (HKD) (Dist) pays dividends 1 time(s) per year.

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