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02819 ABF HK IDX ETF
  • Underlying Asset:
  • iBoxx ABF Hong Kong Index
  • NAV: 
    (As at 28/11/2024)
  • 98.854
    Discount -0.76%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target The Fund seeks to provide investment results that correspond closely to the total return of the iBoxx ABF Hong Kong Index, before fees and expenses.
Underlying Asset iBoxx ABF Hong Kong Index
Asset Fixed Income
Base Currency HKD
Trading Currency HKD
Board Lot Size 100
Admission Fee 9,810
Yid 2.008
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 21/06/2005
Management Fee 0.15% p.a. for the first HK$1560 million
0.12% p.a. for the rest
Stamp Duty Remission in full
Market Maker HSBC Securities Brokers (Asia) Limited
Jane Street Asia Trading Limited
Fund Manager HSBC Investment Funds (HK) Ltd
Website www.assetmanagement.hsbc.com/hk-ABF
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 29/11/2024
 
 
Net Asset Value 98.854 HKD (As at 28/11/2024)
Trust Unit outstanding
(Million)		 24.520 (As at 28/11/2024)
Total Net Asset
(Million)		 2,420.151 HKD (As at 27/11/2024)
 
Remark: Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
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