Hang Seng China Enterprises Index ETF (BKK:HKCE01)
Thailand · Delayed Price · Currency is THB | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Sep 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.01% |
| Volume | 456 |
| Open | 24.00 |
| Previous Close | 24.10 |
| Day's Range | 23.90 - 24.00 |
| 52-Week Low | 22.20 |
| 52-Week High | 27.75 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 18, 2003 |
About HKCE01
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF is an exchange traded fund launched and managed by Hang Seng Investment Management Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Hang Seng China Enterprises Index, by investing in the stocks of companies as per their weightings in the index. Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF was formed on November 18, 2003 and is domiciled in Hong Kong.
Performance
HKCE01 had a total return of -5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | 0.1266 THB | Oct 22, 2025 |
| Jun 27, 2025 | 0.3547 THB | Aug 22, 2025 |
| Sep 20, 2024 | 0.2714 THB | Oct 21, 2024 |
| Jun 27, 2024 | 0.194 THB | Aug 20, 2024 |