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
·
Stocks130.01 B586.81 M Hang Seng0.06Large CapHang Seng Index11/12/199923.631.4013.56
Tracker Fund Of Hong Kong
·
Stocks110.39 B228,319 Hang Seng0.06—9/19/202220.10--
Hang Seng Index ETF
·
Stocks40.02 B— Hang Seng0.10Large CapHang Seng Index9/21/200420.831.139.75
Stocks22.24 B82.81 M Hang Seng0.66Large CapHang Seng China Enterprises12/10/200381.201.3512.21
Stocks18.88 B8,342 Hang Seng0.66—9/4/201568.76--
Stocks14.25 B5.14 M Hang Seng0.70High dividend yield4/7/202518.720.000.00
Hang Seng TECH Index ETF
·
Stocks5.92 B52.96 M Hang Seng0.66Information technologyHang Seng Tech Index9/4/20203.842.4519.90
Stocks2.59 B400 Hang Seng0.66—12/31/20078.05--
Hang Seng Hong Kong ETF Units
·
Stocks2.3 B— Hang Seng0.00Total MarketHang Seng Index10/28/202412.490.000.00
Stocks1.71 B539,048 Hang Seng0.79Large CapS&P 5004/23/202411.930.000.00
Stocks870.15 M— Hang Seng1.20Large CapTOPIX 100 Index - HKD - Benchmark TR Net7/10/2024128.340.000.00
Stocks217.26 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
Stocks146.95 M232 Hang Seng1.08Large CapHang Seng China A Industry Top Index11/26/201353.410.000.00
Stocks146.95 M— Hang Seng1.08Large CapHang Seng China A Industry Top Index11/26/201353.410.000.00
Stocks110.7 M457 Hang Seng1.06Large CapFTSE China 506/8/2005150.381.2911.42
Stocks41.77 M20,384 Hang Seng0.80—10/23/202017.63--
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
CMS Hang Seng Tech Index ETF
·
Stocks—— Hang Seng0.00Information technologyHang Seng Tech Index3/31/20250.000.000.00
Bonds—— Hang Seng0.00Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)9/16/20240.000.000.00
GF Hang Seng Consumption ETF
·
Stocks—— Hang Seng0.00TopicHang Seng Consumer Index - CNY - Benchmark TR Gross8/10/20230.002.5016.52
Bonds—— Hang Seng0.00Wide creditBloomberg US Treasury 7-10 Year Index - Benchmark TR Net9/16/20240.000.000.00

ETF Directory

ETF Directory