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iShares Core Hang Seng Index ETF (3115.HK)
Equity · Hong Kong
3115.HK · HKSE · IShares · domicilio Hong Kong
Yield actual
2.84%
Índice GW
92.09
TER anual
0,09%
Patrimonio
2,33 MM HKD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 93,36 HKD
- Clase de activo:
- Equity
- Posiciones:
- 93
- Inicio:
- 2016-11-17
- Divisa de cotización:
- HKD
Qué hace este fondo
Managed by BlackRock Asset Management North Asia Limited, this exchange-traded fund (ETF) provides exposure to the public equity markets of Hong Kong. Its portfolio includes shares from companies operating across a wide range of sectors and encompasses businesses of all market capitalizations. The fund aims to mirror the performance of the Hang Seng Index (net total return version) through the use of a representative sampling investment strategy. Established in Hong Kong on November 18, 2016, it is domiciled there.