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HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF
83168
Hong Kong Exchange
83168
Hong Kong Exchange
83168
Hong Kong Exchange
83168
Hong Kong Exchange
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Nyckeltal
Assets under management (AUM)
48.38 M
CNY
Fund flows (1Y)
−21.11 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Om HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF
Issuer
HSBC Holdings Plc
Brand
Hang Seng
Expense ratio
2.01%
Home page
hangsenginvestment.com
Inception date
14 feb. 2012
Index tracked
LBMA Gold Price AM ($/ozt)
Management style
Passive
ISIN
HK0000099405
Classification
Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 10 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other
100.00%
Diverse
99.33%
Likvida medel
0.67%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows