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About SAB INVEST HANG SENG HONG KONG ETF
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Inception date
Oct 28, 2024
Structure
Open-Ended Fund
Primary advisor
SAB Invest
ISIN
SA165054J1K7
The Fund aims to achieve long-term capital growth by tracking the performance of the Hang Seng Index by investing in the Hong Kong Tracker Fund (TraHK) before deducting fees and expenses, while minimizing the deviation between the Funds performance and the index performance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9411 assets under management is 2.20 B SAR. It's risen 5.58% over the last month.
9411 fund flows account for −2.37 M SAR (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.
No, 9411 doesn't pay dividends to its holders.
9411 shares are issued by SAB Invest under the brand Hang Seng. The ETF was launched on Oct 28, 2024, and its management style is Passive.
9411 follows the Hang Seng Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9411 price has risen by 1.58% over the last month, and its yearly performance shows a 6.18% increase. See more dynamics on 9411 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.90% over the last month, showed a 2.79% increase in three-month performance and has increased by 20.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.90% over the last month, showed a 2.79% increase in three-month performance and has increased by 20.33% in a year.
9411 trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.