ETF Provider

Hang Seng

Total ETFs
26

All Products

26 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
·
Stocks139.85 B688.36 M Hang Seng0.06Large CapHang Seng Index11/12/199925.391.4013.56
Tracker Fund of Hong Kong
·
Stocks119.53 B104,402 Hang Seng0.069/19/202221.67--
Hang Seng Index ETF
·
Stocks40.02 B Hang Seng0.10Large CapHang Seng Index9/21/200420.831.139.75
Stocks24.5 B91.51 M Hang Seng0.66Large CapHang Seng China Enterprises12/10/200384.441.3512.21
Stocks20.94 B9,004 Hang Seng0.669/4/201572.20--
Stocks13.69 B5.93 M Hang Seng0.70High dividend yield4/7/202518.700.000.00
Hang Seng TECH Index ETF
·
Stocks6.28 B55.71 M Hang Seng0.66Information technologyHang Seng Tech Index9/4/20204.312.4519.90
Stocks2.59 B400 Hang Seng0.6612/31/20078.05--
Hang Seng Hong Kong ETF Units
·
Stocks2.3 B Hang Seng0.00Total MarketHang Seng Index10/28/202412.490.000.00
Stocks1.56 B523,951 Hang Seng0.79Large CapS&P 5004/23/202412.090.000.00
Stocks870.15 M Hang Seng1.20Large CapTOPIX 100 Index - HKD - Benchmark TR Net7/10/2024128.340.000.00
Stocks199 M Hang Seng0.79Large CapS&P 5004/23/20241.520.000.00
Commodities160.15 M Hang Seng0.40GoldLBMA Gold Price AM USD - Benchmark Price Return1/27/20261.860.000.00
Stocks156.29 M Hang Seng1.08Large CapHang Seng China A Industry Top Index11/26/201356.360.000.00
Stocks156.29 M232 Hang Seng1.08Large CapHang Seng China A Industry Top Index11/26/201356.080.000.00
Stocks116.08 M485 Hang Seng1.06Large CapFTSE China 506/8/2005156.391.2911.42
Stocks41.77 M20,384 Hang Seng0.8010/23/202017.63--
Hang Seng RBM Gold ETF
·
Commodities41.37 M1,388 Hang Seng2.30GoldLBMA Gold Price AM ($/ozt)2/14/201254.600.000.00
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
Stocks Hang Seng0.00Total Market7/9/20250.000.000.00
GF Hang Seng Consumption ETF
·
Stocks Hang Seng0.00TopicHang Seng Consumer Index - CNY - Benchmark TR Gross8/10/20230.002.5016.52
Bonds Hang Seng0.00Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)9/16/20240.000.000.00
CMS Hang Seng Tech Index ETF
·
Stocks Hang Seng0.00Information technologyHang Seng Tech Index3/31/20250.000.000.00
Bonds Hang Seng0.00Wide creditBloomberg US Treasury 7-10 Year Index - Benchmark TR Net9/16/20240.000.000.00

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