3073 - SPDR® FTSE® Greater China ETF (HKD) (HK0000068749)

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ETF & Funds ceased circulation

(%)

HK0000068749

3073 ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

每股资产净值

2010-09-15

成立日期

否

股息的支付

CEOJES

CFI

3073

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

FTSE® Greater China HKD Index

基准

0.48 %

总成本比率

986,42 百万 HKD

基金资产总量 | 2022-10-24

986,42 百万 HKD

股票类资产 | 2022-10-24

否

UCITS

价格动态的变化

Fund profile

The SPDR FTSE Greater China ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Greater China HKD Index by investing in a portfolio comprised primarily of Chinese, Hong Kong, Singaporean and Taiwanese companies

3073 profile

The SPDR® FTSE® Greater China ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asia. The SPDR State Street Global Advisors fund’s base currency is HKD and the share class was registered 15.09.2010 with unique ISIN - HK0000068749. Main exchange is Hong Kong S.E. and ticker symbol is 3073. The total expense ratio is 0.48%. The SPDR® FTSE® Greater China ETF (HKD) pays dividends 0 time(s) per year.

3073 - SPDR® FTSE® Greater China ETF (HKD) (HK0000068749)

价格动态的变化

Fund profile

3073 profile

收入支付 (HK0000068749)

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