Sab Invest Hang Seng Homg ETF (TADAWUL:9411)
12.38
+0.06 (0.49%)
At close: Mar 31, 2026
8.03% (1Y)
| Assets | 2.33B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.50% |
| Volume | 708 |
| Open | 12.38 |
| Previous Close | 12.32 |
| Day's Range | 12.33 - 12.38 |
| 52-Week Low | 9.70 |
| 52-Week High | 14.57 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 28, 2024 |
About 9411
9411.SR was created on 2024-10-28 by Hang Seng. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to achieve long-term capital growth by tracking the performance of the Hang Seng Index by investing in the Hong Kong Tracker Fund (TraHK) before deducting fees and expenses, while minimizing the deviation between the Funds performance and the index performance.
Asset Class Equity
Category Total Market
Stock Exchange Saudi Stock Exchange
Ticker Symbol 9411
Provider Hang Seng
Index Tracked Hang Seng Index
Performance
9411 had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.