Composition Hang Seng China Enterprises Index ETF - HKD

ETF

HSXUF

HK2828013055

Marché Fermé - OTC Markets 15:37:18 21/04/2026 Varia. 5j. Varia. 1 janv.
11,00 USD -8,33% Graphique intraday de Hang Seng China Enterprises Index ETF - HKD -.--% -

Composition: Hang Seng China Enterprises Index ETF - HKD

8,130HKD+0,74%+5,72%7,04%
460,20HKD-2,00%-23,17%6,94%
25,84HKD+3,36%-34,25%5,83%
6,660HKD+0,15%+5,88%4,87%
78,75HKD+0,38%-3,61%4,52%
78,70HKD+0,25%-23,81%4,09%
21,82HKD+0,09%+2,44%3,62%
84,90HKD+2,72%-10,96%3,2%
5,090HKD+1,60%+14,13%3,02%
79,65HKD-4,67%+11,48%2,8%
206,80HKD-2,73%-3,63%2,34%
28,42HKD-1,66%+3,80%2,15%
9,030HKD-0,11%+7,76%1,84%
43,04HKD+2,23%-32,70%1,74%
150,70HKD-0,20%-19,71%1,56%
43,02USD+1,68%-9,89%1,44%
5,490HKD0,00%-5,02%1,42%
40,86HKD-0,68%+5,31%1,32%
89,70HKD+3,88%+17,64%1,27%
4,060HKD-0,73%-13,06%1,14%
72,95HKD+1,67%-9,44%1,09%
20,74HKD+3,08%-36,42%1,08%
14,18HKD-0,70%-13,33%1,02%
32,18HKD+1,71%+18,31%0,93%
18,64HKD+2,81%+4,13%0,9%
39,74HKD-1,34%-15,16%0,87%
8,110HKD+3,44%-3,80%0,73%
11,02HKD+0,92%-8,62%0,67%
24,48HKD+1,83%+164,36%0,66%
37,30HKD+2,19%-32,79%0,58%
6,830HKD+0,89%+5,89%0,55%
12,91HKD+2,95%+5,39%0,5%
4,670HKD+0,21%-12,22%0,49%
43,70HKD+0,97%-28,59%0,48%
17,21HKD-1,09%+15,43%0,46%
6,400HKD+0,79%-17,74%0,42%
22,20HKD+0,09%-15,33%0,41%
55,90HKD-1,41%-14,72%0,38%

Description

Code ISIN HK2828013055
Frais de gestion (TER) 0.55%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Hang Seng China Enterprises Net Total Return Index - HKD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
10/12/2003
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 3,89 Md
Encours 1 mois 4,88 Md
Encours 3 mois 4,09 Md
Encours 6 mois 4,79 Md
Encours 12 mois 4,35 Md
  1. Bourse
  2. ETF
  3. ETF HSXUF
  4. Composition Hang Seng China Enterprises Index ETF - HKD