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CSOP Hang Seng Index ETF
HKD 26.14
Statistics
Yield
3.47 %
Assets Under Management
1 billion
Dividends policy
Distributing
ESG Score
-
Fees
0.10 %
PEA
UCITS
Replication
Physical
Holdings
-
Currency hedged
Category
-
Juridiction
Hong Kong
About
ISIN : HK0000720745
Index of reference : Hang Seng Net Total Return Index Real time - HKD
The fund invests in the public equity markets of Philippines.
It uses derivatives such as swaps to invest...
Price
Performance Comparison
| CSOP Hang Seng Index ETF | |
|---|---|
| 1 year return |
+47 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
3 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
5/23/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.