FUBON HANG SENG SSH HIGH DIV ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 HKD | +0.46% |
|
+2.80% | +10.33% |
Composition of FUBON Hang Seng SSH HIGH DIV ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 24.53 CNY | +1.24% | -5.18% | +17.42% | 6.92% | ||
| 20.3 HKD | +2.73% | +11.78% | +56.15% | 5.69% | ||
| 32.7 HKD | +1.71% | +3.32% | +22.24% | 5.31% | ||
| 7.38 HKD | +1.10% | +1.23% | +43.02% | 3.99% | ||
| 3.51 HKD | -1.68% | +0.57% | +16.61% | 3.88% | ||
| 3.53 HKD | -2.75% | +3.82% | +18.46% | 3.70% | ||
| 5.1 HKD | +0.59% | +4.08% | +9.68% | 3.65% | ||
| 4.6 HKD | +2.91% | +6.24% | +25.00% | 3.63% | ||
| 5.66 HKD | +1.43% | +5.60% | +16.22% | 3.62% | ||
| 8.66 HKD | +0.23% | -0.69% | -7.08% | 3.55% | ||
| 4.23 HKD | +0.71% | +3.17% | +10.73% | 3.38% | ||
| 4.69 HKD | -0.64% | +1.52% | -0.42% | 3.33% | ||
| 8.38 HKD | -0.48% | +10.99% | -30.86% | 3.31% | ||
| 23.8 HKD | -0.21% | +5.08% | -1.04% | 3.27% | ||
| 69.9 HKD | +0.36% | +0.22% | +7.87% | 3.15% | ||
| 7.47 HKD | -1.45% | +5.06% | -4.23% | 2.97% | ||
| 4.72 HKD | +1.07% | +2.16% | +15.40% | 2.94% | ||
| 4.27 HKD | -2.06% | +10.62% | +3.39% | 2.70% | ||
| 6.92 CNY | -1.56% | -7.73% | -4.02% | 2.68% | ||
| 42.12 CNY | +3.97% | +6.44% | +30.93% | 2.61% | ||
| 9.77 HKD | -2.10% | +1.14% | +5.28% | 2.50% | ||
| 4.32 HKD | +0.23% | -2.92% | +15.51% | 2.38% | ||
| 21.7 CNY | -3.51% | -7.07% | -13.30% | 2.36% | ||
| 2.58 HKD | -4.09% | +0.39% | +7.50% | 2.29% | ||
| 8.41 HKD | +3.83% | +6.05% | -0.94% | 2.24% | ||
| 5.95 HKD | +0.51% | -0.67% | +21.43% | 2.09% | ||
Description
| 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€ |
- Stock Market
- ETF
- 3190 ETF
- Components FUBON Hang Seng SSH HIGH DIV ETF - HKD
