HK0000261120 - Hang Seng Index Fund A (HKD) (Dist) (HK0000261120)

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(%)

HK0000261120

HK0000261120 ISIN

共同基金 (MF)

基金类型

Hang Seng Investment

提供商

30,07 HKD

每股资产净值 | 2026-06-04

1998-07-13

成立日期

1 每年的次数

股息的支付

CIOGEU

CFI

HK0000261120

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Hong Kong

地区分布

Hang Seng Index

基准

1.16 %

总成本比率

Physical

复制方法

3.776,03 百万 HKD

基金资产总量 | 2026-04-30

否

UCITS

报价 (HK0000261120)

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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 Index Fund seeks to replicate as close as possible the price and yield performance of the Hang Seng Index by investing in a portfolio comprised primarily of the largest Hong Kong companies

HK0000261120 profile

The Hang Seng Index Fund A (HKD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Hong Kong. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 13.07.1998 with unique ISIN - HK0000261120. Main exchange is OTC Mutual Funds and ticker symbol is HK0000261120. The total expense ratio is 1.16%. The Hang Seng Index Fund A (HKD) (Dist) pays dividends 1 time(s) per year.

HK0000261120 - Hang Seng Index Fund A (HKD) (Dist) (HK0000261120)

报价 (HK0000261120)

价格动态的变化

Fund profile

HK0000261120 profile

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