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ABF Hong Kong Bond Index Fund (HKG:2819)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
97.00
-0.90 (-0.92%)
Sep 23, 2026, 3:39 PM HKT
Assets2.65B
Expense Ratio0.22%
PE Ration/a
Dividend (ttm)2.87
Dividend Yield2.96%
Ex-Dividend DateAug 27, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-0.87%
Volume21,010
Open97.90
Previous Close97.90
Day's Range97.00 - 97.90
52-Week Low97.00
52-Week High104.50
Beta0.15
Holdings97
Inception DateJun 17, 2005

About 2819

ABF Hong Kong Bond Index Fund is an exchange traded fund launched by HSBC Investment Funds (Hong Kong) Limited. It is managed by HSBC Global Asset Management (Hong Kong) Ltd. It invests in the fixed income markets of Hong Kong. The fund invests in the fixed-rate, HK Dollar denominated debt obligations issued or guaranteed by the government, or by an agency or instrumentality, or by a sponsored entity or a quasi government, or by supranational financial institutions with a maturity of more than 18 months. It invests in the investment grade securities which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Markit iBoxx ABF Hong Kong Index, by employing representative sampling methodology. ABF Hong Kong Bond Index Fund was formed on June 10, 2005 and is domiciled in Hong Kong.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 2819
Provider HSBC
Index Tracked Markit iBoxx ABF Hong Kong Index - HKD

Performance

2819 had a total return of -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.

Dividend History

Ex-DividendAmountPay Date
Aug 27, 20261.450 HKDSep 9, 2026
Mar 12, 20261.420 HKDMar 24, 2026
Aug 27, 20251.350 HKDSep 9, 2025
Feb 27, 20251.240 HKDMar 10, 2025
Jul 30, 20240.890 HKDAug 13, 2024
Jan 30, 20241.080 HKDFeb 8, 2024
Full Dividend History