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SAB Invest Hang Seng Hong Kong ETF
Stats Overview
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Prev. Close 10.52
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Open 10.08
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High 10.84
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Low 10.08
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No. of Trades 175
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Avg. Trade size* 136
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Volume Traded 23,732
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Value Traded 255,828.60
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
Trade Updates
Last Trade
Best Bid
Best Offer
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Announcements
Corporate Actions
- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount | No data available in table |
|---|
CompanyETFv2Statement
Actions
- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Financials
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Q4 | - | - | - | - | - |
| Q3 | - | - | - | - | - |
| Q2 | - | - | - | - | - |
| Q1 | 2025-04-17 | - | - | - | - |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Fund Profile
The Fund is an exchange traded open ended investment fund that aims to track the performance of the Hang Seng Index, before deducting the fees and expenses, while minimizing, as much as possible, the tracking error between the Fund and the index. The Fund aims to achieve its objective by majorly or entirely investing in instrument(s) that track the Hang Seng Index
INDEX INFO
-Local Equity -Global Equity -Multi-Asset -Fixed Income -Money market -Real Estate -Private Funds
- Total Net Assets at Inception (^) 1,752,000,000
- Total Units at Inception 175,200,000
- Units Initial Values (^) 10
Note: The posted values are at inception, for updated values please refer to overview .
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Abdulgader Bagader
Address
P .O .BOX 7287-2383 RIYADH 13325 - King Fahad Branch Rd - AL Yasmeen Dist
Contact Information
Telephone: 8001242442
Fax: -
E-mail: Abdulgader.Bagader@Sabinvest.com
Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.