Components: Tracker Fund Of Hong Kong ETF - HKD
 | 434.60HKD | -2.38% | -27.45% | 8.72% | |
| 1,547.60GBX | +1.35% | +32.02% | 7.99% | |
| 26.72HKD | -1.55% | -32.01% | 5.93% | |
| 8.780HKD | +0.46% | +14.17% | 5.03% | |
| 78.10HKD | -0.64% | -2.25% | 4.86% | |
| 86.70HKD | -0.69% | -16.07% | 3.49% | |
| 81.75HKD | +0.43% | +0.06% | 3.43% | |
| 399.00HKD | -1.77% | -2.11% | 3.36% | |
| 7.190HKD | +0.28% | +14.31% | 2.94% | |
| 88.65HKD | 0.00% | -7.03% | 2.61% | |
| 5.330HKD | +0.38% | +19.51% | 2.2% | |
| 23.56HKD | -2.73% | +10.61% | 1.88% | |
| 187.70HKD | -1.73% | -12.53% | 1.82% | |
| 71.35HKD | +0.85% | -0.14% | 1.69% | |
| 42.10HKD | -2.27% | -34.17% | 1.41% | |
| 28.44HKD | -0.56% | +3.87% | 1.11% | |
| 10.21HKD | +0.99% | +21.84% | 0.98% | |
| 128.10HKD | -2.95% | +42.49% | 0.91% | |
| 72.00HKD | -1.17% | +35.98% | 0.85% | |
| 75.85HKD | -1.30% | -5.83% | 0.83% | |
| 77.55HKD | +0.19% | +11.42% | 0.82% | |
| 120.70HKD | -1.87% | +27.46% | 0.82% | |
| 51.25HKD | +5.98% | +30.01% | 0.81% | |
| 39.10HKD | -0.36% | +24.36% | 0.76% | |
| 19.06HKD | +2.92% | +6.48% | 0.73% | |
| 43.46HKD | -1.67% | +12.01% | 0.69% | |
| 38.80HKD | -1.97% | +11.69% | 0.66% | |
| 4.270HKD | -1.39% | -8.57% | 0.64% | |
| 39.90HKD | -1.34% | -14.82% | 0.62% | |
| 32.68HKD | -3.88% | +20.15% | 0.61% | |
| 31.62HKD | -0.94% | -17.48% | 0.55% | |
| 24.34HKD | -1.14% | +162.85% | 0.55% | |
| 5.150HKD | -0.77% | -16.67% | 0.52% | |
| 8.550HKD | +2.15% | +1.42% | 0.5% | |
| 6.980HKD | 0.00% | -0.43% | 0.49% | |
| 23.30HKD | -2.67% | -28.57% | 0.45% | |
| 37.00HKD | -1.33% | -33.33% | 0.44% | |
| 47.90HKD | -0.87% | +21.82% | 0.44% | |
| 59.20HKD | +0.59% | +7.34% | 0.43% | |
| 12.00HKD | -0.50% | -0.50% | 0.4% | |
| 8.350HKD | -0.60% | -3.69% | 0.4% | |
Description
| HK2800008867 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Index - HKD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
12/11/1999
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 18.39B |
|---|---|
| AuM 1M | 19.33B |
| AuM 3 months | 18.21B |
| AuM 6 months | 20.82B |
| AuM 12 months | 22.31B |
