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HKSE - Delayed Quote HKD

ABF Hong Kong Bond Index Fund (2819.HK)

98.000 -0.550 (-0.56%)
At close: 10:50:34 AM GMT+8
Chart Range Bar
Loading chart for 2819.HK
  • Previous Close 98.550
  • Open 97.750
  • Bid 98.000 x --
  • Ask 98.650 x --
  • Day's Range 97.750 - 98.000
  • 52 Week Range 95.950 - 104.500
  • Volume 600
  • Avg. Volume 10,003
  • Net Assets 2.64B
  • NAV 97.96
  • PE Ratio (TTM) --
  • Yield 2.97%
  • YTD Daily Total Return -1.26%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.20%

HSBC Investment Funds (HK) Limited

Fund Family

--

Fund Category

2.64B

Net Assets

2005-06-17

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026.

YTD Return

2819.HK
1.26%
Category
--

1-Year Return

2819.HK
0.87%
Category
--

3-Year Return

2819.HK
4.31%
Category
--

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