Composition: Tracker Fund Of Hong Kong ETF - HKD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 484,00HKD | +2,11% | -19,20% | 8,72% | |
| 1 475,40GBX | -0,30% | +25,92% | 7,99% | |
| 27,50HKD | +6,34% | -30,03% | 5,93% | |
| 8,190HKD | +0,24% | +6,50% | 5,03% | |
| 76,10HKD | -0,13% | -4,76% | 4,86% | |
| 87,20HKD | +4,56% | -15,59% | 3,49% | |
| 79,60HKD | +0,76% | -2,57% | 3,43% | |
| 396,20HKD | +0,71% | -2,80% | 3,36% | |
| 6,880HKD | +1,33% | +9,38% | 2,94% | |
| 90,95HKD | +4,60% | -4,61% | 2,61% | |
| 5,100HKD | +1,19% | +14,35% | 2,2% | |
| 22,88HKD | -0,09% | +7,42% | 1,88% | |
| 204,60HKD | +0,99% | -4,66% | 1,82% | |
| 75,20HKD | -1,44% | +5,25% | 1,69% | |
| 46,92HKD | +4,97% | -26,63% | 1,41% | |
| 27,70HKD | -1,07% | +1,17% | 1,11% | |
| 9,470HKD | -0,73% | +13,01% | 0,98% | |
| 129,60HKD | +0,93% | +44,16% | 0,91% | |
| 70,45HKD | -1,67% | +33,05% | 0,85% | |
| 73,80HKD | +0,07% | -8,38% | 0,83% | |
| 76,85HKD | -0,07% | +10,42% | 0,82% | |
| 123,30HKD | +0,82% | +30,20% | 0,82% | |
| 46,68HKD | -0,09% | +18,42% | 0,81% | |
| 39,32HKD | -0,56% | +25,06% | 0,76% | |
| 19,39HKD | +5,38% | +8,32% | 0,73% | |
| 41,88HKD | -2,42% | +7,94% | 0,69% | |
| 38,78HKD | +0,73% | +11,63% | 0,66% | |
| 4,240HKD | +2,42% | -9,21% | 0,64% | |
| 42,02HKD | +1,06% | -10,29% | 0,62% | |
| 34,62HKD | +2,91% | +27,28% | 0,61% | |
| 32,46HKD | +3,51% | -15,29% | 0,55% | |
| 22,26HKD | -6,71% | +140,39% | 0,55% | |
| 5,260HKD | +0,57% | -14,89% | 0,52% | |
| 8,600HKD | +2,02% | +2,02% | 0,5% | |
| 6,690HKD | +0,45% | -4,56% | 0,49% | |
| 22,86HKD | -1,30% | -29,92% | 0,45% | |
| 39,20HKD | +4,48% | -29,37% | 0,44% | |
| 47,34HKD | +0,42% | +20,40% | 0,44% | |
| 58,05HKD | -0,09% | +5,26% | 0,43% | |
| 11,30HKD | +0,18% | -6,30% | 0,4% | |
| 8,300HKD | +2,22% | -4,27% | 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 |
Évolutions des encours - 27/02/2026
| Encours (USD) | 18,39 Md |
|---|---|
| Encours 1 mois | 19,33 Md |
| Encours 3 mois | 18,21 Md |
| Encours 6 mois | 20,82 Md |
| Encours 12 mois | 22,31 Md |
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