HSBC Hang Seng Tech UCITS ETF HKD
WKNA2QHV0
AssetklasseAktien
7,677€+0,03€
01.10.2025 10:34+0,35%
7,677€+0,03€
01.10.2025 10:34+0,35%
Verkaufen
7,667VerkaufenStück: 2.000Kaufen
7,671KaufenStück: 2.000Eröffnung
7,65
Hoch
7,677
Tief
7,609
Umsatz
159.349,141
The investment objective of the Fund is to replicate the performance of the Hang Seng TECH Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index aims to measure the performance of the 30 largest technology companies in Hong Kong that satisfy the eligibility criteria as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
Hang Seng Tech TR HKD
Fondsgröße in Mio.
12.570,087
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
3,6144
Replikation
Physisch
Fondswährung
HKD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
68,8793
NAV Datum
29.9.2025