Composition Tracker Fund Of Hong Kong ETF - HKD

ETF

82800

HK2800008867

Marché Fermé - Hong Kong S.E. 10:08:15 03/07/2026 Varia. 5j. Varia. 1 janv.
20,62 CNY +1,58% Graphique intraday de Tracker Fund Of Hong Kong ETF - HKD +3,10% -10,97%

Composition: Tracker Fund Of Hong Kong ETF - HKD

431,20HKD+0,23%-28,01%8,72%
1 441,00GBX-0,29%+22,59%7,99%
22,96HKD+1,59%-41,58%5,93%
7,780HKD-0,77%+1,17%5,03%
73,25HKD+0,62%-8,32%4,86%
71,60HKD+1,06%-30,69%3,49%
76,70HKD+0,26%-6,12%3,43%
375,00HKD+2,01%-8,00%3,36%
6,430HKD+0,16%+2,23%2,94%
84,10HKD+7,41%-11,80%2,61%
4,810HKD0,00%+7,85%2,2%
21,18HKD+3,82%-0,56%1,88%
205,40HKD+2,70%-4,29%1,82%
77,60HKD-3,48%+8,61%1,69%
42,60HKD-0,09%-33,39%1,41%
28,40HKD+1,14%+3,73%1,11%
8,820HKD+0,80%+5,25%0,98%
128,60HKD+0,70%+43,05%0,91%
65,60HKD+0,92%+23,89%0,85%
72,75HKD-0,27%-9,68%0,83%
74,65HKD+2,26%+7,26%0,82%
115,30HKD+1,86%+21,75%0,82%
43,22HKD+2,17%+9,64%0,81%
37,56HKD+4,74%+19,47%0,76%
18,30HKD+5,66%+2,23%0,73%
40,00HKD+1,01%+3,09%0,69%
37,92HKD+2,88%+9,15%0,66%
4,070HKD+1,24%-12,85%0,64%
41,66HKD+3,02%-11,06%0,62%
31,12HKD+0,19%+14,41%0,61%
30,18HKD+2,31%-21,24%0,55%
21,30HKD-3,27%+130,02%0,55%
4,740HKD+2,60%-23,30%0,52%
8,000HKD+5,96%-5,10%0,5%
6,520HKD+1,40%-6,99%0,49%
20,88HKD+4,40%-35,99%0,45%
36,10HKD+5,68%-34,95%0,44%
44,28HKD-0,05%+12,61%0,44%
57,75HKD+2,12%+4,71%0,43%
10,77HKD+0,75%-10,70%0,4%
8,820HKD+3,28%+1,73%0,4%

Description

Code ISIN HK2800008867
Frais de gestion (TER) 0.10%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Hang Seng Index - HKD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
12/11/1999
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CNY) 126 Md
Encours 1 mois 133 Md
Encours 3 mois 125 Md
Encours 6 mois 143 Md
Encours 12 mois 153 Md
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