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About HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF
Home page
Inception date
Jun 17, 2005
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Hang Seng Investment Management Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government91.39%
Corporate7.58%
Cash1.03%
Stock breakdown by region
Asia95.04%
North America4.22%
Europe0.63%
Latin America0.11%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2819 invests in bonds. The fund's major sectors are Government, with 91.39% stocks, and Corporate, with 7.58% of the basket. The assets are mostly located in the Asia region.
2819 last dividends amounted to 1.24 HKD. Six months before that, the issuer paid 0.89 HKD in dividends, which shows a 28.23% increase.
2819 assets under management is 2.43 B HKD. It's fallen 0.07% over the last month.
2819 fund flows account for 144.11 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2819 pays dividends to its holders with the dividend yield of 2.08%. The last dividend (Mar 10, 2025) amounted to 1.24 HKD. The dividends are paid semi-annually.
2819 shares are issued by HSBC Holdings Plc under the brand Hang Seng. The ETF was launched on Jun 17, 2005, and its management style is Passive.
2819 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
2819 follows the Markit iBoxx ABF Hong Kong Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2819 invests in bonds.
2819 price has risen by 1.95% over the last month, and its yearly performance shows a 5.71% increase. See more dynamics on 2819 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a 3.36% increase in three-month performance and has increased by 7.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a 3.36% increase in three-month performance and has increased by 7.82% in a year.
2819 trades at a premium (0.98%) meaning the ETF is trading at a higher price than the calculated NAV.