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
·
Stocks133.372 B Hang Seng0.07Large CapHang Seng Index11/12/199925.41.413.56
Hang Seng Index ETF
·
Stocks40.024 B Hang Seng0.1Large CapHang Seng Index9/21/200420.831.139.75
Stocks30.275 B Hang Seng0.66Large CapHang Seng China Enterprises12/10/200386.561.3512.21
Stocks6.369 B Hang Seng0.69Information technologyHang Seng Tech Index9/4/20204.652.4519.9
Hang Seng Hong Kong ETF Units
·
Stocks2.299 B Hang Seng0Total MarketHang Seng Index10/28/202412.4900
Stocks870.147 M Hang Seng1.2Large CapTOPIX 100 Index - HKD - Benchmark TR Net7/10/2024128.3400
Commodities160.151 M Hang Seng0.4GoldLBMA Gold Price AM USD - Benchmark Price Return1/27/20261.8600
Stocks116.407 M Hang Seng1Large CapFTSE China 506/8/2005161.911.2911.42
Stocks60.765 M Hang Seng0.9Large CapS&P 5004/23/20241.3300
Stocks60.765 M Hang Seng0.9Large CapS&P 5004/23/20241.3300
Hang Seng RBM Gold ETF
·
Commodities49.169 M Hang Seng2.01GoldLBMA Gold Price AM ($/ozt)2/14/201263.9800
Stocks25.955 M Hang Seng0.8Total MarketChina Shenzhen SE / CSI 300 Index10/23/202019.9100
Stocks8.398 M Hang Seng0.35Extended MarketHang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net3/30/202328.1500
Stocks8.398 M Hang Seng0.35Extended MarketHang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net3/30/202328.1500
GF Hang Seng Consumption ETF
·
Stocks Hang Seng0TopicHang Seng Consumer Index - CNY - Benchmark TR Gross8/10/202302.516.52
Stocks Hang Seng0Large CapHang Seng China A Industry Top Index11/26/2013000
Stocks Hang Seng0Total Market7/9/2025000
Bonds Hang Seng0Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)9/16/2024000
Stocks Hang Seng0Large CapHang Seng China A Industry Top Index11/26/2013000
Bonds Hang Seng0Wide creditBloomberg US Treasury 7-10 Year Index - Benchmark TR Net9/16/2024000
Stocks Hang Seng0High dividend yield4/7/2025000
CMS Hang Seng Tech Index ETF
·
Stocks Hang Seng0Information technologyHang Seng Tech Index3/31/2025000

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