HK2833027330 - Hang Seng Index Tracking Fund (HK2833027330)

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(%)

HK2833027330

HK2833027330 ISIN

共同基金 (MF)

基金类型

Hang Seng Investment

提供商

26,89 HKD

每股资产净值 | 2026-07-23

2004-09-13

成立日期

4 每年的次数

股息的支付

CEOJES

CFI

HK2833027330

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Hong Kong

地区分布

Hang Seng Index

基准

0.09 %

总成本比率

Physical

复制方法

45.987,7 百万 HKD

基金资产总量 | 2026-06-30

50.580,41 百万 HKD

股票类资产 | 2026-07-23

否

UCITS

报价 (HK2833027330)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Hang Seng Index Tracking 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

HK2833027330 profile

The Hang Seng Index Tracking Fund 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 13.09.2004 with unique ISIN - HK2833027330. Main exchange is NAV and ticker symbol is HK2833027330. The total expense ratio is 0.09%. The Hang Seng Index Tracking Fund pays dividends 4 time(s) per year.

HK2833027330 - Hang Seng Index Tracking Fund (HK2833027330)

报价 (HK2833027330)

价格动态的变化

Fund profile

HK2833027330 profile

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