ETF Fornitore

Hang Seng

ETF totali
26

Tutti i prodotti

26 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Tracker Fund Of Hong Kong
·
Azioni139,85 miliardi678,07 Mio. Hang Seng0,06Large CapHang Seng Index12/11/199925,411,4013,56
Tracker Fund of Hong Kong
·
Azioni119,69 miliardi102.591 Hang Seng0,06—19/09/202221,75--
Hang Seng Index ETF
·
Azioni40,02 miliardi— Hang Seng0,10Large CapHang Seng Index21/09/200420,831,139,75
Azioni24,5 miliardi91,13 Mio. Hang Seng0,66Large CapHang Seng China Enterprises10/12/200384,831,3512,21
Azioni20,97 miliardi9027 Hang Seng0,66—04/09/201572,54--
Azioni13,69 miliardi5,82 Mio. Hang Seng0,70Elevato rendimento da dividendi07/04/202518,770,000,00
Hang Seng TECH Index ETF
·
Azioni6,28 miliardi54,54 Mio. Hang Seng0,66Tecnologia dell'informazioneHang Seng Tech Index04/09/20204,382,4519,90
Azioni2,59 miliardi400 Hang Seng0,66—31/12/20078,05--
Hang Seng Hong Kong ETF Units
·
Azioni2,3 miliardi— Hang Seng0,00Mercato totaleHang Seng Index28/10/202412,490,000,00
Azioni1,56 miliardi523.049 Hang Seng0,79Large CapS&P 50023/04/202412,190,000,00
Azioni870,15 Mio.— Hang Seng1,20Large CapTOPIX 100 Index - HKD - Benchmark TR Net10/07/2024128,340,000,00
Azioni198,84 Mio.— Hang Seng0,79Large CapS&P 50023/04/20241,540,000,00
Materie prime160,15 Mio.— Hang Seng0,40OroLBMA Gold Price AM USD - Benchmark Price Return27/01/20261,860,000,00
Azioni156,29 Mio.232 Hang Seng1,08Large CapHang Seng China A Industry Top Index26/11/201355,910,000,00
Azioni156,29 Mio.— Hang Seng1,08Large CapHang Seng China A Industry Top Index26/11/201356,080,000,00
Azioni116,08 Mio.482 Hang Seng1,06Large CapFTSE China 5008/06/2005157,341,2911,42
Azioni41,77 Mio.20.384 Hang Seng0,80—23/10/202017,63--
Hang Seng RBM Gold ETF
·
Materie prime41,37 Mio.1388 Hang Seng2,30OroLBMA Gold Price AM ($/ozt)14/02/201254,600,000,00
Azioni25,95 Mio.— Hang Seng0,80Mercato totaleChina Shenzhen SE / CSI 300 Index23/10/202019,910,000,00
Azioni8,4 Mio.— Hang Seng0,35Mercato estesoHang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net30/03/202328,150,000,00
Azioni8,4 Mio.— Hang Seng0,35Mercato estesoHang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net30/03/202328,150,000,00
Obbligazioni—— Hang Seng0,00Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)16/09/20240,000,000,00
CMS Hang Seng Tech Index ETF
·
Azioni—— Hang Seng0,00Tecnologia dell'informazioneHang Seng Tech Index31/03/20250,000,000,00
GF Hang Seng Consumption ETF
·
Azioni—— Hang Seng0,00TemaHang Seng Consumer Index - CNY - Benchmark TR Gross10/08/20230,002,5016,52
Obbligazioni—— Hang Seng0,00Credito ampioBloomberg US Treasury 7-10 Year Index - Benchmark TR Net16/09/20240,000,000,00
Azioni—— Hang Seng0,00Mercato totale09/07/20250,000,000,00

Catalogo ETF

Catalogo ETF