ABF Hong Kong Bond Index Fund logo

ABF Hong Kong Bond Index Fund (2819)

Market Closed
30 Sep, 08:00 AM
HKEX HKEX
97. 85
HKD
-1.05
-1.0617%
HKD
- Market Cap
5.68% Div Yield
3,600 Volume
98.9 HKD
Previous Close
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Day Range
97.85 97.9
Year Range
95.95 104.5
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Summary

2819 closed Wednesday lower at 97.85 HKD, a decrease of -1.0617% from Tuesday's close, completing a monthly decrease of -2.7336% or -2.75 HKD. Over the past 12 months, 2819 stock lost -4.3032%.
2819 pays dividends to its shareholders, with the most recent payment made on Sep 09, 2026. The next estimated payment will be in In 4 months on Mar 09, 2027 for a total of 1.45 HKD.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on HKEX (HKD).

2819 Chart

ABF Hong Kong Bond Index Fund (2819) FAQ

What is the stock price today?

The current price is 97.85 HKD.

On which exchange is it traded?

ABF Hong Kong Bond Index Fund is listed on HKEX.

What is its stock symbol?

The ticker symbol is 2819.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 5.68%.

What is its market cap?

As of today, no market cap data is available.

Has ABF Hong Kong Bond Index Fund ever had a stock split?

No, there has never been a stock split.

ABF Hong Kong Bond Index Fund Profile

HKEX Exchange
Hong Kong Country
ABF Hong Kong Bond Index Fund is an exchange-traded fund designed to track the performance of the iBoxx ABF Hong Kong Index, reflecting the fixed-income market in Hong Kong. The primary function of this fund is to provide investors with a diversified portfolio of Hong Kong dollar-denominated government and quasi-government bonds. It aims to offer liquidity, transparency, and broad market exposure to both retail and institutional investors within the bond market in Hong Kong. Notable features of this fund include its accessibility and efficiency as a tool for gaining exposure to Hong Kong’s sovereign debt market. The fund is typically used by investors seeking stable income streams, portfolio diversification, or a hedge against equity market volatility. It plays a crucial role in the financial market by enhancing market efficiency, offering a low-cost method to invest in a portfolio of bonds, and facilitating capital flows within the region's debt market. The ABF Hong Kong Bond Index Fund thus serves a significant role by supporting investor needs for stability and consistent returns while simultaneously promoting growth and development in the regional bond market.

Contact Information

Address: -
Phone: +852 22841118