ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
AIA GROUP LTD
|
23.58%
|
HONG KONG EXCHANGES AND CLEARING L
|
15.92%
|
BOC HONG KONG HOLDINGS LTD
|
4.61%
|
TECHTRONIC INDUSTRIES LTD
|
4.21%
|
SUN HUNG KAI PROPERTIES LTD
|
4.12%
|
CLP HOLDINGS LTD
|
3.87%
|
CK HUTCHISON HOLDINGS LTD
|
3.84%
|
LINK REAL ESTATE INVESTMENT TRUST
|
3.84%
|
HANG SENG BANK LTD
|
3.23%
|
HONG KONG AND CHINA GAS LTD
|
3.17%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.00 | 2.97 | 2026/12/16 |
2025 Q4
| 0.69 | 5.01 | 2025/12/16 |
2025 Q4
| 0.42 | 3.86 | 2025/06/16 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
MSCI Hong Kong 25/50 Index | - | 0.42% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.167 | 0.8609 | -0.005 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Direxion MSCI 每日三倍做多南韓ETFKORU | 1100.13 | +121.34 | +12.40 |
iShares MSCI 南韓ETFEWY | 206.41 | +8.12 | +4.10 |
Franklin 富時南韓ETFFLKR | 66.69 | +2.60 | +4.06 |
Direxion 每日三倍放空富時中國ETFYANG | 31.11 | +0.87 | +2.88 |
iShares MSCI 阿拉伯聯合大公國ETFUAE | 19.63 | +0.46 | +2.40 |
KraneShares SSE STAR 市場50指數ETFKSTR | 26.47 | +0.42 | +1.61 |
JPMorgan BetaBuilders 日本ETFBBJP | 75.40 | +0.43 | +0.57 |
iShares MSCI 日本ETFEWJ | 92.70 | +0.41 | +0.44 |
Invesco 中國科技類股ETFCQQQ | 53.91 | +0.21 | +0.39 |
iShares MSCI 印度ETFINDA | 48.69 | +0.14 | +0.29 |