ETF Penyedia

Hang Seng

Total ETF
26

Semua Produk

26 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
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Saham130,01 miliar593,83 Juta. Hang Seng0,06Large CapHang Seng Index12/11/199924,021,4013,56
Tracker Fund Of Hong Kong
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Saham110,52 miliar226.880 Hang Seng0,06—19/9/202220,44--
Hang Seng Index ETF
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Saham40,02 miliar— Hang Seng0,10Large CapHang Seng Index21/9/200420,831,139,75
Saham22,24 miliar84,36 Juta. Hang Seng0,66Large CapHang Seng China Enterprises10/12/200382,761,3512,21
Saham18,9 miliar8.344 Hang Seng0,66—4/9/201570,46--
Saham14,25 miliar5,1 Juta. Hang Seng0,70Tingkat Dividen Tinggi7/4/202518,990,000,00
Hang Seng TECH Index ETF
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Saham5,92 miliar54,38 Juta. Hang Seng0,66Teknologi InformasiHang Seng Tech Index4/9/20203,942,4519,90
Saham2,59 miliar400 Hang Seng0,66—31/12/20078,05--
Hang Seng Hong Kong ETF Units
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Saham2,3 miliar— Hang Seng0,00Pasar KeseluruhanHang Seng Index28/10/202412,490,000,00
Saham1,71 miliar530.010 Hang Seng0,79Large CapS&P 50023/4/202411,970,000,00
Saham870,15 Juta.— Hang Seng1,20Large CapTOPIX 100 Index - HKD - Benchmark TR Net10/7/2024128,340,000,00
Saham217,26 Juta.— Hang Seng0,79Large CapS&P 50023/4/20241,520,000,00
Komoditas160,15 Juta.— Hang Seng0,40EmasLBMA Gold Price AM USD - Benchmark Price Return27/1/20261,860,000,00
Saham146,95 Juta.232 Hang Seng1,08Large CapHang Seng China A Industry Top Index26/11/201354,260,000,00
Saham146,95 Juta.— Hang Seng1,08Large CapHang Seng China A Industry Top Index26/11/201353,410,000,00
Saham110,7 Juta.457 Hang Seng1,06Large CapFTSE China 508/6/2005153,731,2911,42
Saham41,77 Juta.20.384 Hang Seng0,80—23/10/202017,63--
Hang Seng RBM Gold ETF
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Komoditas41,37 Juta.1.388 Hang Seng2,30EmasLBMA Gold Price AM ($/ozt)14/2/201254,600,000,00
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
Saham—— Hang Seng0,00Pasar Keseluruhan9/7/20250,000,000,00
CMS Hang Seng Tech Index ETF
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Saham—— Hang Seng0,00Teknologi InformasiHang Seng Tech Index31/3/20250,000,000,00
Obligasi—— Hang Seng0,00Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)16/9/20240,000,000,00
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
Obligasi—— Hang Seng0,00Kredit LuasBloomberg US Treasury 7-10 Year Index - Benchmark TR Net16/9/20240,000,000,00

Direktori ETF

Direktori ETF