HKEX: 2819 - ABF Hong Kong Bond Index Fund

Yield per half year: +0.8077%
Dividend yield: +2.28%
Sector: Нефтегаз

Share chart ABF Hong Kong Bond Index Fund

en.porti.ru104.00104.00102.00102.00100.00100.0098.0098.0096.0096.0094.0094.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25
Download SVG
Download PNG
Download CSV

About 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.

more details
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 0.275
Цена ао 99.85
Change price per day: 0% (99.85)
Change price per week: -0.4487% (100.3)
Change price per month: +0.8586% (99)
Change price per 3 month: +1.73% (98.15)
Change price per half year: +0.8077% (99.05)
Change price per year: +5.11% (95)
Change price per 3 year: +1.37% (98.5)
Change price per 5 year: +0.4527% (99.4)
Change price per year to date: +2.25% (97.65)

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 2.28 5.7
DSI 0.7857 7.86
Total: 4.2

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0

ETFShare, %Profitability for 1 year, %Dividends, %
Direxion Daily Japan Bull 3x Shares 0.00348 6.34 2.48436
06.342.48



Address: , , - open in Google maps, open in Yandex maps