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 | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.192 | 0.6549 | 0.0701 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Direxion MSCI 每日三倍做多南韓ETFKORU | 284.12 | +40.96 | +16.84 | |
Direxion 每日三倍做多富時中國ETFYINN | 32.81 | +2.35 | +7.72 | |
iShares MSCI 南韓ETFEWY | 123.01 | +6.58 | +5.65 | |
iShares MSCI 阿拉伯聯合大公國ETFUAE | 18.65 | +0.81 | +4.54 | |
iShares MSCI 日本ETFEWJ | 84.44 | +2.92 | +3.58 | |
iShares MSCI 印度小型股ETFSMIN | 59.96 | +2.07 | +3.58 | |
Franklin 富時日本ETFFLJP | 36.18 | +1.24 | +3.55 | |
iShares MSCI 亞洲(不含日本)ETFAAXJ | 96.29 | +3.30 | +3.55 | |
JPMorgan BetaBuilders 日本ETFBBJP | 68.91 | +2.26 | +3.39 | |
iShares MSCI 香港ETFEWH | 23.09 | +0.71 | +3.17 |