ETF Udbyder

Hang Seng

ETF'er i alt
26

Alle produkter

26 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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Aktier130,01 Mrd.586,81 Mio. Hang Seng0,06Large CapHang Seng Index12.11.199923,631,4013,56
Tracker Fund Of Hong Kong
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Aktier110,39 Mrd.228.319 Hang Seng0,06—19.9.202220,10--
Hang Seng Index ETF
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Aktier40,02 Mrd.— Hang Seng0,10Large CapHang Seng Index21.9.200420,831,139,75
Aktier22,24 Mrd.82,81 Mio. Hang Seng0,66Large CapHang Seng China Enterprises10.12.200381,201,3512,21
Aktier18,88 Mrd.8.342 Hang Seng0,66—4.9.201568,76--
Aktier14,25 Mrd.5,14 Mio. Hang Seng0,70Høj dividenderendite7.4.202518,720,000,00
Hang Seng TECH Index ETF
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Aktier5,92 Mrd.52,96 Mio. Hang Seng0,66InformationsteknologiHang Seng Tech Index4.9.20203,842,4519,90
Aktier2,59 Mrd.400 Hang Seng0,66—31.12.20078,05--
Hang Seng Hong Kong ETF Units
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Aktier2,3 Mrd.— Hang Seng0,00Samlet markedHang Seng Index28.10.202412,490,000,00
Aktier1,71 Mrd.539.048 Hang Seng0,79Large CapS&P 50023.4.202411,930,000,00
Aktier870,15 Mio.— Hang Seng1,20Large CapTOPIX 100 Index - HKD - Benchmark TR Net10.7.2024128,340,000,00
Aktier217,26 Mio.— Hang Seng0,79Large CapS&P 50023.4.20241,520,000,00
Råvarer160,15 Mio.— Hang Seng0,40GuldLBMA Gold Price AM USD - Benchmark Price Return27.1.20261,860,000,00
Aktier146,95 Mio.232 Hang Seng1,08Large CapHang Seng China A Industry Top Index26.11.201353,410,000,00
Aktier146,95 Mio.— Hang Seng1,08Large CapHang Seng China A Industry Top Index26.11.201353,410,000,00
Aktier110,7 Mio.457 Hang Seng1,06Large CapFTSE China 508.6.2005150,381,2911,42
Aktier41,77 Mio.20.384 Hang Seng0,80—23.10.202017,63--
Hang Seng RBM Gold ETF
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Råvarer41,37 Mio.1.388 Hang Seng2,30GuldLBMA Gold Price AM ($/ozt)14.2.201254,600,000,00
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
Aktier—— Hang Seng0,00Samlet marked9.7.20250,000,000,00
CMS Hang Seng Tech Index ETF
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Aktier—— Hang Seng0,00InformationsteknologiHang Seng Tech Index31.3.20250,000,000,00
Obligationer—— Hang Seng0,00Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)16.9.20240,000,000,00
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
Obligationer—— Hang Seng0,00Bredt kreditBloomberg US Treasury 7-10 Year Index - Benchmark TR Net16.9.20240,000,000,00

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