HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETFHANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETFHANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF

HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF

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Nyckeltal

Assets under management (AUM)
‪48.38 M‬CNY
Fund flows (1Y)
‪−21.11 M‬CNY
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%
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 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse99.33%
Likvida medel0.67%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows