HKEX: 2819 - ABF Hong Kong Bond Index Fund

六个月盈利: -2.27%
股息率: +2.28%
部门: Нефтегаз

促销时间表 ABF Hong Kong Bond Index Fund

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关于公司 ABF Hong Kong Bond Index Fund

ABF Hong Kong Bond Index Fund is an exchange traded fund launched by HSBC Investment Funds (Hong Kong) Limited. It is managed by HSBC Global Asset Management (Hong Kong) Ltd. It invests in the fixed income markets of Hong Kong. The fund invests in the fixed-rate, HK Dollar denominated debt obligations issued or guaranteed by the government, or by an agency or instrumentality, or by a sponsored entity or a quasi government, or by supranational financial institutions with a maturity of more than 18 months.

更多详情
It invests in the investment grade securities which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Markit iBoxx ABF Hong Kong Index, by employing representative sampling methodology. ABF Hong Kong Bond Index Fund was formed on June 10, 2005 and is domiciled in Hong Kong.

Валюта hkd
Див.доход ао 2.18
Дивиденд ао 0.2746
Цена ао 99.1
每日价格变化: +0.6091% (98.5)
每周价格变化: +0.2022% (98.9)
每月价格变化: +1.07% (98.05)
3个月内价格变化: +0.1516% (98.95)
六个月内的价格变化: -2.27% (101.4)
每年价格变化: +4.32% (95)
3年内价格变化: -0.3018% (99.4)
5年内价格变化: +1.12% (98)
10年价格变化: 0% (99.1)
年初以来价格变化: +0.1516% (98.95)

低估

姓名 意义 年级
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
全部的: 2.5

效率

姓名 意义 年级
ROA, % 0 0
ROE, % 0 0
全部的: 0

股息

姓名 意义 年级
Div yield, % 2.28 5.7
DSI 0.7857 7.86
全部的: 4

责任

姓名 意义 年级
Debt/EBITDA 0 10
全部的: 10

成长冲动

姓名 意义 年级
盈利能力 Revenue, % 0 0
盈利能力 Ebitda, % 0 0
盈利能力 EPS, % 0 0
全部的: 0

ETF分享, %本年盈利能力, %股息, %
Direxion Daily Japan Bull 3x Shares 0.00348 6.34 2.48436
Dimensional International Small Cap ETF 0.00112 5.69 3.34747
Dimensional International Core Equity 2 ETF 0.00106 6.52 3.69996
0.000006.183.18



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