ETF Penyedia

Hang Seng

Total ETF
22

Semua Produk

22 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Tracker Fund of Hong Kong
·
Saham133,37 miliar Hang Seng0,07Large CapHang Seng Index12/11/199925,401,4013,56
Hang Seng Index ETF
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Saham40,02 miliar Hang Seng0,10Large CapHang Seng Index21/9/200420,831,139,75
Saham30,27 miliar Hang Seng0,66Large CapHang Seng China Enterprises10/12/200386,561,3512,21
Saham6,37 miliar Hang Seng0,69Teknologi InformasiHang Seng Tech Index4/9/20204,652,4519,90
Hang Seng Hong Kong ETF Units
·
Saham2,3 miliar Hang Seng0,00Pasar KeseluruhanHang Seng Index28/10/202412,490,000,00
Saham870,15 Juta. Hang Seng1,20Large CapTOPIX 100 Index - HKD - Benchmark TR Net10/7/2024128,340,000,00
Komoditas160,15 Juta. Hang Seng0,40EmasLBMA Gold Price AM USD - Benchmark Price Return27/1/20261,860,000,00
Saham116,41 Juta. Hang Seng1,00Large CapFTSE China 508/6/2005161,911,2911,42
Saham60,77 Juta. Hang Seng0,90Large CapS&P 50023/4/20241,330,000,00
Saham60,77 Juta. Hang Seng0,90Large CapS&P 50023/4/20241,330,000,00
Hang Seng RBM Gold ETF
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Komoditas49,17 Juta. Hang Seng2,01EmasLBMA Gold Price AM ($/ozt)14/2/201263,980,000,00
Saham25,95 Juta. Hang Seng0,80Pasar KeseluruhanChina Shenzhen SE / CSI 300 Index23/10/202019,910,000,00
Saham8,4 Juta. Hang Seng0,35Pasar yang Lebih LuasHang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net30/3/202328,150,000,00
Saham8,4 Juta. Hang Seng0,35Pasar yang Lebih LuasHang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net30/3/202328,150,000,00
GF Hang Seng Consumption ETF
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Saham Hang Seng0,00TopikHang Seng Consumer Index - CNY - Benchmark TR Gross10/8/20230,002,5016,52
Saham Hang Seng0,00Large CapHang Seng China A Industry Top Index26/11/20130,000,000,00
Saham Hang Seng0,00Pasar Keseluruhan9/7/20250,000,000,00
Obligasi Hang Seng0,00Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)16/9/20240,000,000,00
Saham Hang Seng0,00Large CapHang Seng China A Industry Top Index26/11/20130,000,000,00
Obligasi Hang Seng0,00Kredit LuasBloomberg US Treasury 7-10 Year Index - Benchmark TR Net16/9/20240,000,000,00
Saham Hang Seng0,00Tingkat Dividen Tinggi7/4/20250,000,000,00
CMS Hang Seng Tech Index ETF
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Saham Hang Seng0,00Teknologi InformasiHang Seng Tech Index31/3/20250,000,000,00

Direktori ETF

Direktori ETF