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2819
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Analysis
HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF
2819
Hong Kong Exchange
2819
Hong Kong Exchange
2819
Hong Kong Exchange
2819
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.41 B
HKD
Fund flows (1Y)
188.36 M
HKD
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
0.2%
About HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF
Issuer
HSBC Holdings Plc
Brand
Hang Seng
Expense ratio
0.15%
Home page
assetmanagement.hsbc.com.hk
Inception date
Jun 17, 2005
Index tracked
Markit iBoxx ABF Hong Kong Index - HKD
Management style
Passive
ISIN
HK2819031405
ABF Hong Kong Bond Index Fund operates as exchange traded fund. It invests in sovereign and quasi-sovereign local currency denominated bonds issued in the EMEAP markets. The company was founded on June 10, 2005 and is headquartered in Hong Kong.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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NAV total return
—
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What's in the fund
As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
83.87%
Corporate
15.00%
Cash
1.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows