CompanyETFv2
Acciones
صندوق الأول للاستثمار هانغ سينغ هونج كونج المتداول
Stats Overview
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Prev. Close 12.71
-
Open 12.84
-
High 13.04
-
Low 12.84
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No. of Trades 229
-
Avg. Trade size* 122
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Volume Traded 27,926
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Value Traded 361,659.33
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
Trade Updates
Last Trade
Best Bid
Best Offer
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AnnouncementETF
Acciones
- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
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
Acciones
- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Financials
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Q4 | - | - | - | - | - |
| Q3 | - | - | - | - | - |
| Q2 | 2025-08-11 | - | - | - | - |
| 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
يهدف الصندوق إلى تحقيق النمو على رأس المال على المدى الطويل، وذلك بتتبع أداء مؤشر هانغ سينغ (Hang Seng Index) من خلال الاستثمار في الصندوق الأجنبي قبل حسم الرسوم والمصاريف، مع تقليل نسبة الانحراف بين أداء الصندوق وأداء المؤشر. سيستثمر الصندوق جميع أصوله في صندوق أجنبي واحد وهو صندوق تراكر هونغ كونغ المطروح في سوق هونغ كونغ المالية. الصندوق الأجنبي هو صندوق قائم وهدفه الأساسي هو تتبع أداء الموشر (مؤشر هانغ سينغ) بشكل خامل وغير نشط من خلال مطابقة الشركات في المؤشر وأوزانها.
INDEX INFO
-أسهم محلية -أسهم عالمية -متعددة الأصول -الدخل الثابت -أسواق النقد -عقارات -صناديق خاصة
- 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:
عبدالقادر باقادر
Address
طريق الملك فهد الفرعي، حي الياسمين رقم المبنى: 7287، الرقم
الفرعي: 2338 الرمز البريدي: 13325، الرياض، المملكة العربية
السعودية
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.