ABF HK IDX ETF (2819)
HK$100.950
-0.700 (-0.69%)
- Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
- HK$101.650
- Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
- HK$101.650
- TURNOVER
- HK$121.28K
- VOLUME
- 1.20K
- LOT SIZE
- 100
- BID
- HK$100.950
- ASK
- HK$101.650
- DIV YIELD
- 2.12%
- AUM
- HK$2.44B
- (as at 15 May 2025)
|
INTRA-DAY |
52W |
| High |
HK$101.650 |
HK$102.250 |
| Low |
HK$100.950 |
HK$95.500 |
**** The AUM of this ETP is calculated based on Hong Kong listed outstanding shares only.
Information is available after the market opens and is delayed by at least 15 minutes.
Updated:
16 May 2025 09:45 HKT
INVESTMENT OBJECTIVE
The Fund seeks to provide investment results that correspond closely to the total return of the Markit iBoxx ABF Hong Kong Index, before fees and expenses. The Manager will seek to achieve the Trust's investment objective by investing the Trust's assets primarily in Index Securities and adopting a representative sampling strategy or similar strategy.
ETP INFORMATION
| Short Name |
ABF HK IDX ETF |
| Benchmark |
Markit iBoxx ABF Hong Kong Index |
| NAV |
HK$101.06 (as at 15 May 2025) |
| Dividend Yield |
2.12% |
| Dividend Policy |
Semi-annually (if any) |
| Ongoing charges figure is updated every six months.Ongoing Charges Figure |
0.24% |
| Base Currency |
HKD |
| Asset Class |
Fixed income |
| Geographic Focus |
Hong Kong |
| Investment Focus |
Government bond |
| Listing Date |
21 Jun 2005 |
| Replication Method |
Physical |
| Country of Domicile |
Hong Kong |
| Issuer |
HSBC Investment Funds (Hong Kong) Limited |
| ISIN |
HK2819031405 |
| SEDOL |
B0BSG60 |
| Base Currency |
HKD |
TRADING INFORMATION
| Stock Code |
2819 |
| Trading Currency |
HKD |
| Lot Size |
100 |
| Primary Exchange |
HKEX |
| Bloomberg Ticker |
2819 HK EQUITY |
| Reuters Ticker |
2819.HK |
| Outstanding Shares |
24,235,001 (as at 15 May 2025) |
| | |
Market Makers
- HSBC Securities Brokers (Asia) Limited
- Jane Street Asia Trading Limited
***** This ETP only includes Hong Kong listed outstanding shares.
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.