ETF Provider

Hang Seng

Total ETFs
22

All Products

22 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Tracker Fund of Hong Kong
·
Stocks133.37 B Hang Seng0.07Large CapHang Seng Index11/12/199925.401.4013.56
Hang Seng Index ETF
·
Stocks40.02 B Hang Seng0.10Large CapHang Seng Index9/21/200420.831.139.75
Stocks30.27 B Hang Seng0.66Large CapHang Seng China Enterprises12/10/200386.561.3512.21
Stocks6.37 B Hang Seng0.69Information technologyHang Seng Tech Index9/4/20204.652.4519.90
Hang Seng Hong Kong ETF Units
·
Stocks2.3 B Hang Seng0.00Total MarketHang Seng Index10/28/202412.490.000.00
Stocks870.15 M Hang Seng1.20Large CapTOPIX 100 Index - HKD - Benchmark TR Net7/10/2024128.340.000.00
Commodities160.15 M Hang Seng0.40GoldLBMA Gold Price AM USD - Benchmark Price Return1/27/20261.860.000.00
Stocks116.41 M Hang Seng1.00Large CapFTSE China 506/8/2005161.911.2911.42
Stocks60.77 M Hang Seng0.90Large CapS&P 5004/23/20241.330.000.00
Stocks60.77 M Hang Seng0.90Large CapS&P 5004/23/20241.330.000.00
Hang Seng RBM Gold ETF
·
Commodities49.17 M Hang Seng2.01GoldLBMA Gold Price AM ($/ozt)2/14/201263.980.000.00
Stocks25.95 M Hang Seng0.80Total MarketChina Shenzhen SE / CSI 300 Index10/23/202019.910.000.00
Stocks8.4 M Hang Seng0.35Extended MarketHang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net3/30/202328.150.000.00
Stocks8.4 M Hang Seng0.35Extended MarketHang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net3/30/202328.150.000.00
GF Hang Seng Consumption ETF
·
Stocks Hang Seng0.00TopicHang Seng Consumer Index - CNY - Benchmark TR Gross8/10/20230.002.5016.52
Stocks Hang Seng0.00Large CapHang Seng China A Industry Top Index11/26/20130.000.000.00
Stocks Hang Seng0.00Total Market7/9/20250.000.000.00
Bonds Hang Seng0.00Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)9/16/20240.000.000.00
Stocks Hang Seng0.00Large CapHang Seng China A Industry Top Index11/26/20130.000.000.00
Bonds Hang Seng0.00Wide creditBloomberg US Treasury 7-10 Year Index - Benchmark TR Net9/16/20240.000.000.00
Stocks Hang Seng0.00High dividend yield4/7/20250.000.000.00
CMS Hang Seng Tech Index ETF
·
Stocks Hang Seng0.00Information technologyHang Seng Tech Index3/31/20250.000.000.00

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