ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
AIA Group Limited
|
23.88%
|
Hong Kong Exchanges & Clearing Ltd.
|
15.23%
|
CK Hutchison Holdings Ltd
|
5.65%
|
BOC Hong Kong (Holdings) Limited
|
4.65%
|
Sun Hung Kai Properties Limited
|
4.32%
|
CLP Holdings Limited
|
4.30%
|
Techtronic Industries Co., Ltd.
|
4.25%
|
Link Real Estate Investment Trust
|
3.49%
|
Power Assets Holdings Limited
|
2.94%
|
CK Asset Holdings Limited
|
2.92%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.00 | 1.56 | 2026/12/16 |
2026 Q4
| 0.35 | 4.71 | 2026/06/15 |
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 | - | -0.31% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.171 | 0.8106 | -0.0152 |
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 | 20.69 | +0.54 | +2.68 |
iShares MSCI 日本ETFEWJ | 97.90 | +1.86 | +1.94 |
Franklin 富時日本ETFFLJP | 41.68 | +0.77 | +1.88 |
Direxion 每日三倍放空富時中國ETFYANG | 28.89 | +0.49 | +1.73 |
iShares MSCI 印尼ETFEIDO | 13.22 | +0.22 | +1.69 |
iShares MSCI 澳洲ETFEWA | 30.37 | +0.34 | +1.13 |
iShares MSCI 南韓ETFEWY | 180.56 | +1.70 | +0.95 |
iShares MSCI 台灣ETFEWT | 110.13 | +0.70 | +0.64 |
iShares MSCI 香港ETFEWH | 22.98 | +0.11 | +0.48 |
Xtrackers Harvest 滬深300中國A股ETFASHR | 34.07 | +0.08 | +0.24 |