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2828 - Hang Seng China Enterprises Index ETF (HKD) (HK2828013055)

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(%)
HK2828013055
2828 ISIN
Exchange Traded Funds (ETF)
Type of fund
Hang Seng Investment
Provider
88.54 HKD
NAV per Share | 05/08/2026
10/12/2003
Inception Date
2 times per year
Dividend payments
CEOJES
CFI
2828
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
Hang Seng China Enterprises Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
22,991.36 mln HKD
Fund NAV | 30/06/2026
24,894.9 mln HKD
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 05/08/2026, Hong Kong S.E.

  • YTD
    -6.11 %
  • 1M
    -2.52 %
  • 3M
    -5.32 %
  • 6M
    -5.67 %
  • 1Y
    3.27 %
  • 3Y
    39.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (2828)

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Price dynamics

Fund profile

The Hang Seng China Enterprises Index ETFseeks to replicate as close as possible the performance of the Hang Seng China Enterprises Index reflecting the overall performance of Mainland securities listed in Hong Kong. It adopts a freefloat-adjusted market capitalisation weighted methodology with a 8% cap on individual securities.

2828 profile

The Hang Seng China Enterprises Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 10.12.2003 with unique ISIN - HK2828013055. Main exchange is Hong Kong S.E. and ticker symbol is 2828. The total expense ratio is 0.55%. The Hang Seng China Enterprises Index ETF (HKD) pays dividends 2 time(s) per year.

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Other shares of this fund

Hang Seng China Enterprises Index ETF (CNY)
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