FUBON HANG SENG SSH HIGH DIV ETF - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.95 HKD | 0.00% |
|
+2.15% | +9.83% |
| Current month | +4.29% | ||
| 1 month | +3.60% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index (price return) (?Index?) which represents the overall performance of high-yield companies listed in Hong Kong and/or Mainland China and operate in Mainland China, Hong Kong and Macau. There is no assurance that the Sub-Fund will achieve its investment objective.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 25.06 CNY | -0.63% | -7.97% | +19.96% | 6.92% | ||
| 19.78 HKD | +0.51% | +8.92% | +52.15% | 5.69% | ||
| 32.2 HKD | +0.78% | +1.58% | +20.19% | 5.31% | ||
| 7.27 HKD | -3.58% | -0.27% | +40.89% | 3.99% | ||
| 3.56 HKD | +1.42% | +2.01% | +18.27% | 3.88% | ||
| 3.6 HKD | +4.05% | +5.88% | +20.81% | 3.70% | ||
| 5.06 HKD | +1.81% | +3.27% | +8.82% | 3.65% | ||
| 4.47 HKD | +1.82% | +3.00% | +21.20% | 3.63% | ||
| 5.56 HKD | +3.15% | +3.73% | +14.17% | 3.62% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 10.95 | 0.00% | 219 600 |
| 26/24/26 | 10.95 | +0.92% | 29,200 |
| 25/24/25 | 10.85 | +0.46% | 77,600 |
| 24/24/24 | 10.8 | +0.93% | 36,400 |
| 23/24/23 | 10.7 | -0.19% | 25,973 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 12:40 pm IST
More quotesDescription
| HK0000865532 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/07/2022
|
| Dividend Policy |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 5 M€ |
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