Autres langues Hang Seng FTSE China 50 Index ETF - HKD

ETF

2838

HK2838031154

Marché Fermé - Hong Kong S.E. Autres places de cotation 10:09:00 03/05/2024			Varia. 5j.	Varia. 1 janv.
122 ^HKD	+2,52%		+3,87%	+12,55%

2023	Hang Seng Investment Management Limited annonce le versement d'un dividende final pour l'exercice clos le 31 décembre 2023, payable le 28 septembre 2023	CI
2023	Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF annonce un dividende intermédiaire pour l'exercice clos le 31 décembre 2023, payable le 28 juillet 2023.	CI

Actualités dans d'autres langues sur Hang Seng FTSE China 50 Index ETF - HKD

Hang Seng Investment Management Limited Announces Final Dividend for the Year Ended 31 December 2023, Payable on 28 September 2023	05/09/23
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Announces Interim Dividend for the Year Ended December 31, 2023, Payable on July 28, 2023	15/06/23
Hang Seng Investment Management Limited Announces Final Dividend for the Year Ended 31 December 2022, Payable on 29 September 2022	02/09/22
Hang Seng FTSE China 50 Index ETF Announces Final Dividend for the Year Ended 31 December 2021, Payable on 29 September 2021	02/09/21
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Announces Interim Dividend, Payable on 29 July 2021	03/06/21
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Announces Final Dividend for the Year Ended 31 December 2020, Payable on September 29, 2020	03/09/20
Interim Dividend Notice 2020 - Hang Seng FTSE China 50 Index ETF	05/06/20
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Announces Final Dividend for the Year Ended December 31, 2019, Payable on September 27, 2019	06/09/19
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Announces Interim Dividend for the Year Ended 31 December 2019, Payable on 30 July 2019	06/06/19
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2018	30/04/19
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Announces Final Dividend for the Year Ended December 31, 2018, Payable on September 28, 2018	03/09/18
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2017	30/04/18
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Announces Final Dividend, Payable on September 29, 2017	05/09/17
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Announces Interim Dividend for the Year Ending December 31, 2017, Payable on July 31, 2017	02/06/17
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2016	28/04/17
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Declares Final Dividend Distribution for the Year Ending 31 December 2016, Payable on 22 December 2016	23/11/16
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Announces Interim Dividend for the Year Ended December 31, 2016, Payable on July 29, 2016	01/06/16
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2015	29/04/16
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Declares Interim Dividend for the Year Ending December 31, 2015, Payable on July 31, 2015	03/06/15
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2014	29/04/15
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 Index ETF Announces Interim Dividend for Year Ending December 31, 2014, Payable on July 23, 2014	03/06/14
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 Index ETF Reports Audited Financial Results for the Year Ended December 31, 2013	29/04/14
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 Index ETF Declares Final Dividend Distribution for Year 2013, Payable on January 2, 2014	21/11/13
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 Index ETF Announces Interim Dividend for the Year Ended 31 December 2013, Payable on 22 July 2013	03/06/13
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 Index ETF Reports Audited Financial Results for the Year Ended Dec. 31, 2012	29/04/13
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 Index ETF Declares Final Dividend for the Year Ended December 31, 2012 Payable on January 2, 2013	21/11/12
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 Index ETF Announces Audited Earnings Results for the Year Ended December 31, 2011	30/04/12

Description

Code ISIN	HK2838031154
Frais de gestion (TER)	1.00%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations
Devise	HKD
Société de gestion	Hang Seng Investment
Sous-jacent	FTSE China 50 Total Return Index - HKD

Caractéristiques

Juridiction	Hong Kong
Structure du fonds	Unit Investment Trust
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	08/06/2005
Politique de dividendes	Distribution
Objectif géographique	Chine

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	9 M€
Encours 1 mois	9 M€
Encours 3 mois	10 M€
Encours 6 mois	11 M€
Encours 12 mois	12 M€