iShares Core Hang Seng Index ETF HKD
HK0000313426
iShares Core Hang Seng Index ETF HKD/ HK0000313426 /
| NAV9/28/2023 |
Chg.-0.8813 |
Type of yield |
Investment Focus |
Investment company |
| 64.1731HKD |
-1.35% |
paying dividend |
Equity
|
BlackRock ▶ |
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
12/18/2017 |
| Depository bank: |
- |
| Fund domicile: |
Hong Kong, SAR of China |
| Distribution permission: |
Hong Kong, SAR of China, Singapore |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
- |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
- HKD |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Ongoing charges (7/28/2020): |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BlackRock |
| Address: |
- |
| Country: |
unknown |
| Internet: |
-
|