AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETFAMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETFAMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF

AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF

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Nyckeltal

Assets under management (AUM)
‪7.58 M‬HKD
Fund flows (1Y)
‪−723.40 K‬HKD
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
1.8%

Om AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.28%
Inception date
12 apr. 2016
Index tracked
Hang Seng HK 35 Index
Management style
Passive
ISIN
HK0000286804

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier99.19%
Finans56.81%
Verktyg12.00%
Konsumentvaror6.73%
Konsumentservice5.85%
Icke hållbara konsumentprodukter4.71%
Detaljhandel4.52%
Transporter4.48%
Hälsoteknik2.83%
Elektronisk teknik1.26%
Bonds, Cash & Other0.81%
Likvida medel0.81%
Stock breakdown by region
11%88%
Asien88.51%
Europa11.49%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows