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恆生招商一三美債

76.360

-0.020-0.03%

成交量：2,470

成交額：18.87萬

市值：1.15億

市盈率：- -

高：76.440

開：76.360

低：76.360

收：76.380

52周最高：77.086

52周最低：74.733

股本：150.00萬

香港流通股本：150.00萬

量比：0.18

換手率：0.16%

股息：2.90

股息率：3.80%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

市銷率: - -

資料載入中...

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公司資料

公司名字：

恆生招商一三美債

交易所：

SEHK

成立時間：

- -

員工人數：

- -

公司地址：

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

官網：

- -

郵編：

- -

電話：

- -

傳真：

- -

簡介：

本基金是一隻指數追蹤基金，其旨在盡實際可能取得（未計費用和開支前）接近該指數的總回報表現。在力求實現本基金投資目標的過程中，本基金將採用代表性抽樣策略，可能包括策略性挑選部分（而非全部）構成該指數的證券和以不同於在該指數中所佔的權重之比例持有證券。為幫助本基金實現其投資目標，本基金可能亦持有部分不屬於該指數的相關成份證券但總體呈現與該指數高度相關的證券（如到期日短於或長於構成該指數的證券之到期日的美國國債證券）。因此，本基金預期將不會時刻持有該指數的每隻相關成份證券或者以與在該指數中所佔的權重相同之比例持有該等證券。本基金將其至少70%的資產凈值直接投資於屬於該指數相關成份證券的證券。

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