ETF Fournisseur

Hang Seng

ETF au total
22

Tous les produits

22 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Tracker Fund of Hong Kong
·
Actions133,37 Md— Hang Seng0,07Large CapHang Seng Index12/11/199925,401,4013,56
Hang Seng Index ETF
·
Actions40,02 Md— Hang Seng0,10Large CapHang Seng Index21/09/200420,831,139,75
Actions30,27 Md— Hang Seng0,66Large CapHang Seng China Enterprises10/12/200386,561,3512,21
Actions6,37 Md— Hang Seng0,69Technologie de l'informationHang Seng Tech Index04/09/20204,652,4519,90
Hang Seng Hong Kong ETF Units
·
Actions2,3 Md— Hang Seng0,00Marché totalHang Seng Index28/10/202412,490,000,00
Actions870,15 M— Hang Seng1,20Large CapTOPIX 100 Index - HKD - Benchmark TR Net10/07/2024128,340,000,00
Matières premières160,15 M— Hang Seng0,40OrLBMA Gold Price AM USD - Benchmark Price Return27/01/20261,860,000,00
Actions116,41 M— Hang Seng1,00Large CapFTSE China 5008/06/2005161,911,2911,42
Actions60,77 M— Hang Seng0,90Large CapS&P 50023/04/20241,330,000,00
Actions60,77 M— Hang Seng0,90Large CapS&P 50023/04/20241,330,000,00
Hang Seng RBM Gold ETF
·
Matières premières49,17 M— Hang Seng2,01OrLBMA Gold Price AM ($/ozt)14/02/201263,980,000,00
Actions25,95 M— Hang Seng0,80Marché totalChina Shenzhen SE / CSI 300 Index23/10/202019,910,000,00
Actions8,4 M— Hang Seng0,35Marché étenduHang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net30/03/202328,150,000,00
Actions8,4 M— Hang Seng0,35Marché étenduHang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net30/03/202328,150,000,00
GF Hang Seng Consumption ETF
·
Actions—— Hang Seng0,00ThèmeHang Seng Consumer Index - CNY - Benchmark TR Gross10/08/20230,002,5016,52
Actions—— Hang Seng0,00Large CapHang Seng China A Industry Top Index26/11/20130,000,000,00
Actions—— Hang Seng0,00Marché total09/07/20250,000,000,00
Obligations—— Hang Seng0,00Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)16/09/20240,000,000,00
Actions—— Hang Seng0,00Large CapHang Seng China A Industry Top Index26/11/20130,000,000,00
Obligations—— Hang Seng0,00Crédit largeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net16/09/20240,000,000,00
Actions—— Hang Seng0,00Dividende élevé07/04/20250,000,000,00
CMS Hang Seng Tech Index ETF
·
Actions—— Hang Seng0,00Technologie de l'informationHang Seng Tech Index31/03/20250,000,000,00

Répertoire des ETF

Répertoire des ETF

Tous les fournisseurs

+411 plus

Toutes les classes d'actifs

Tous les segments

+109 plus

Tous les indices

+4137 plus