A
02819
ABF Hong Kong Bond Index Fund
102.000
0.0000.00%Closed09:00 04/24 HKT
OPEN/PREV CLOSE--/102.000
TODAY RANGE-
VOL0
TOTAL ASSET2.66B
52 WEEK RANGE99.700-104.000
% TURNOVER0%
NAV101.380
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)4.33%
DIVIDEND2.770
DIV YIELD2.72%
EX-DATE03/12/2026
% RANGE--
INCEPTION DATE06/17/2005
BETA--
LOT SIZE100
LIPPER RATING★★☆☆☆
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Webull Securities Limited is licensed with the Securities and Futures Commission of Hong Kong (CE No. BNG700) for carrying out Type 1 License for Dealing in Securities, Type 2 License for Dealing in Futures Contracts and Type 4 License for Advising on Securities.
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