ETF Udbyder

Hang Seng

ETF'er i alt
22

Alle produkter

22 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Tracker Fund of Hong Kong
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Aktier133,37 Mrd. Hang Seng0,07Large CapHang Seng Index12.11.199925,401,4013,56
Hang Seng Index ETF
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Aktier40,02 Mrd. Hang Seng0,10Large CapHang Seng Index21.9.200420,831,139,75
Aktier30,27 Mrd. Hang Seng0,66Large CapHang Seng China Enterprises10.12.200386,561,3512,21
Aktier6,37 Mrd. Hang Seng0,69InformationsteknologiHang Seng Tech Index4.9.20204,652,4519,90
Hang Seng Hong Kong ETF Units
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Aktier2,3 Mrd. Hang Seng0,00Samlet markedHang Seng Index28.10.202412,490,000,00
Aktier870,15 Mio. Hang Seng1,20Large CapTOPIX 100 Index - HKD - Benchmark TR Net10.7.2024128,340,000,00
Råvarer160,15 Mio. Hang Seng0,40GuldLBMA Gold Price AM USD - Benchmark Price Return27.1.20261,860,000,00
Aktier116,41 Mio. Hang Seng1,00Large CapFTSE China 508.6.2005161,911,2911,42
Aktier60,77 Mio. Hang Seng0,90Large CapS&P 50023.4.20241,330,000,00
Aktier60,77 Mio. Hang Seng0,90Large CapS&P 50023.4.20241,330,000,00
Hang Seng RBM Gold ETF
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Råvarer49,17 Mio. Hang Seng2,01GuldLBMA Gold Price AM ($/ozt)14.2.201263,980,000,00
Aktier25,95 Mio. Hang Seng0,80Samlet markedChina Shenzhen SE / CSI 300 Index23.10.202019,910,000,00
Aktier8,4 Mio. Hang Seng0,35Udvidet markedHang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net30.3.202328,150,000,00
Aktier8,4 Mio. Hang Seng0,35Udvidet markedHang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net30.3.202328,150,000,00
GF Hang Seng Consumption ETF
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Aktier Hang Seng0,00EmneHang Seng Consumer Index - CNY - Benchmark TR Gross10.8.20230,002,5016,52
Aktier Hang Seng0,00Large CapHang Seng China A Industry Top Index26.11.20130,000,000,00
Aktier Hang Seng0,00Samlet marked9.7.20250,000,000,00
Obligationer Hang Seng0,00Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)16.9.20240,000,000,00
Aktier Hang Seng0,00Large CapHang Seng China A Industry Top Index26.11.20130,000,000,00
Obligationer Hang Seng0,00Bredt kreditBloomberg US Treasury 7-10 Year Index - Benchmark TR Net16.9.20240,000,000,00
Aktier Hang Seng0,00Høj dividenderendite7.4.20250,000,000,00
CMS Hang Seng Tech Index ETF
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Aktier Hang Seng0,00InformationsteknologiHang Seng Tech Index31.3.20250,000,000,00

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