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恒生招商一三美债

76.360

-0.020-0.03%

成交量：2,470

成交额：18.87万

市值：1.15亿

市盈率：- -

高：76.440

开：76.360

低：76.360

收：76.380

52周最高：77.086

52周最低：74.733

股本：150.00万

香港流通股本：150.00万

量比：0.18

换手率：0.16%

股息：2.90

股息率：3.80%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

市销率: - -

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

恒生招商一三美债

交易所：

SEHK

成立时间：

- -

员工人数：

- -

公司地址：

48/F, One Exchange Square,8 Connaught Place,Hong Kong,Hong Kong

官网：

- -

邮编：

- -

电话：

- -

传真：

- -

简介：

本基金是一只指数追踪基金，其旨在尽实际可能取得（未计费用和开支前）接近该指数的总回报表现。在力求实现本基金投资目标的过程中，本基金将采用代表性抽样策略，可能包括策略性挑选部分（而非全部）构成该指数的证券和以不同于在该指数中所占的权重之比例持有证券。为帮助本基金实现其投资目标，本基金可能亦持有部分不属于该指数的相关成份证券但总体呈现与该指数高度相关的证券（如到期日短于或长于构成该指数的证券之到期日的美国国债证券）。因此，本基金预期将不会时刻持有该指数的每只相关成份证券或者以与在该指数中所占的权重相同之比例持有该等证券。本基金将其至少70%的资产净值直接投资于属于该指数相关成份证券的证券。

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