|
Market Closed -
Hong Kong S.E.
12:08:36 08/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 1,025.10 CNY | 0.00% |
|
-0.06% | -2.60% |
Hong Kong S.E.CNY
| Markets | Quality | ||
|---|---|---|---|
Hong Kong S.E.
| 3053 | Delayed | |
Hong Kong S.E.
| 3053 | Delayed |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the 3-month Hong Kong Dollar Interest Settlement Rate (commonly known as Hong Kong Interbank Offered Rate or HIBOR thereafter) calculated by the Hong Kong Association of Banks (HKAB) (the Benchmark).
In partnership with
| Date | Price | Change |
|---|---|---|
| 08/09/26 | CN¥1,025.10 | 0.00% |
| 07/09/26 | CN¥1,025.10 | 0.00% |
| 04/09/26 | CN¥1,025.10 | -0.06% |
| 03/09/26 | CN¥1,025.70 | 0.00% |
| 02/09/26 | CN¥1,025.70 | 0.00% |
Description
| HK0000426384 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | The 3-month HIBOR - HKD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/07/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CNY) | 2.2B |
|---|---|
| AuM 1M | 907M |
| AuM 3 months | 2.62B |
| AuM 6 months | 894M |
| AuM 12 months | 1.19B |
- Stock Market
- ETF
- 3053 ETF
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