HK0000284775 - Hang Seng MidCap Index Fund A (HKD) (Dist) (HK0000284775)

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(%)

HK0000284775

HK0000284775 ISIN

共同基金 (MF)

基金类型

Hang Seng Investment

提供商

30,49 HKD

每股资产净值 | 2026-06-08

2002-07-31

成立日期

1 每年的次数

股息的支付

CIOXEU

CFI

HK0000284775

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Hong Kong

地区分布

Hang Seng Composite MidCap Index

基准

1.9 %

总成本比率

Physical

复制方法

10,62 百万 HKD

基金资产总量 | 2026-04-30

否

UCITS

报价 (HK0000284775)

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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 MidCap Index Fund seeks to replicate as closely as possible the price and yield performance of the Hang Seng Composite MidCap Index by investing in a portfolio comprised primarily of mid-cap Hong Kong companies

HK0000284775 profile

The Hang Seng MidCap Index Fund A (HKD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Hong Kong. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 31.07.2002 with unique ISIN - HK0000284775. Main exchange is OTC Mutual Funds and ticker symbol is HK0000284775. The total expense ratio is 1.9%. The Hang Seng MidCap Index Fund A (HKD) (Dist) pays dividends 1 time(s) per year.

HK0000284775 - Hang Seng MidCap Index Fund A (HKD) (Dist) (HK0000284775)

报价 (HK0000284775)

价格动态的变化

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HK0000284775 profile

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