HKSE - Delayed Quote HKD

ABF Hong Kong Bond Index Fund (2819.HK)

101.450
-0.350
(-0.34%)
At close: 9:46:00 AM GMT+8
Loading Chart for 2819.HK
  • Previous Close 101.800
  • Open 101.800
  • Bid 101.450 x --
  • Ask 101.800 x --
  • Day's Range 101.400 - 101.800
  • 52 Week Range 96.000 - 102.800
  • Volume 1,000
  • Avg. Volume 4,138
  • Net Assets 2.45B
  • NAV 101.67
  • PE Ratio (TTM) --
  • Yield 2.12%
  • YTD Daily Total Return 5.58%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.20%

HSBC Investment Funds (HK) Limited

Fund Family

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Fund Category

2.45B

Net Assets

2005-06-17

Inception Date

Performance Overview: 2819.HK

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Trailing returns as of 6/2/2025.

YTD Return

2819.HK
5.58%
Category
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1-Year Return

2819.HK
7.86%
Category
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3-Year Return

2819.HK
3.61%
Category
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