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贝莱德贝莱德香港股票指数基金A2 (0P00015CEI)

香港

从投资组合添加/删除添加至投资组合

120.518 -0.340 -0.28%

25/11 - 闭盘. HKD 货币

类型: 基金

市场: 香港

发行商: 贝莱德资产管理北亚有限公司

ISIN: HK0000157542

资产类别: 股票

晨星评级:
总资产: 291.24M

0P00015CEI概述

本页面提供贝莱德贝莱德香港股票指数基金A2的详细介绍，帮助您了解0P00015CEI的高管、总资产、投资策略和联系方式等信息。

种类

香港股票

总资产

291.24M

费用

开始日期

2013年8月1日

投资策略

提供于扣除费用和开支之前紧贴富时强积金香港指数（「指数」）表现之投资回报。

联络信息

地址 #18-01
Hong Kong, 079912
Hong Kong

电话 + 852 3903 2800

传真 39032900

网址 www.blackrock.com

高管

名称	标题	任期	至
Johnnie Yung	-	2014	now
Derek Dei	Director	2014	now
背景介紹	"Derek Dei is the Head of Asia Pacific ex Japan Portfolio Management within BlackRock's ETF and Index Investments (EII) Index Equity team. Mr. Dei leads the team that is responsible for managing the ETF, retail and Institutional Indexed Equity product ranges in this region and leverages market expertise, a deep understanding of benchmark methodologies, and technology to consistently deliver precise investment performance. Mr. Dei service with the firm began in 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Mr. Dei has had an international career in asset management, having worked in San Francisco, London and Hong Kong and has held various roles within the firm. Prior to his current role, Mr. Dei was based in London where he was a portfolio manager responsible for managing a number of significant Irish Domiciled ETFs listed in London. Before his role in London Mr Dei was an index research analyst focused on equity indexes and a portfolio manager responsible for US and Canada domiciled ETFs based in San Francisco."

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更多类别

1日1周1个月6个月1年5年最大值

上证指数	3,259.76	-4.00	-0.12%
富时中国A50指数	13,039.93	+33.11	+0.25%
香港恒生指数	19,159.20	+8.21	+0.04%
日经225	38,411.50	-323.50	-0.84%
US 30	44,725.0	-11.6	-0.03%
US 500	5,986.8	-0.6	-0.01%
美元指数期货	106.852	+0.082	+0.08%

WTI原油	69.48	+0.54	+0.78%
伦敦布伦特原油	72.98	+0.50	+0.69%
黄金	2,649.60	+7.00	+0.26%
白银	30.892	+0.231	+0.75%
天然气	3.451	+0.008	+0.23%
铜	4.1513	-0.0077	-0.19%
美国大豆	987.50	+2.50	+0.25%

欧元/美元	1.0507	+0.0013	+0.12%
美元/人民币	7.2535	+0.0140	+0.19%
美元/离岸人民币	7.2631	+0.0160	+0.22%
港币/人民币	0.9320	+0.0018	+0.19%
美元/日元	153.98	-0.23	-0.15%
澳大利亚元/美元	0.6484	-0.0018	-0.28%
英镑/美元	1.2569	+0.0002	+0.02%

阿里巴巴	85.58	+2.45	+2.95%
腾讯控股	393.80	-1.40	-0.35%
百度	82.67	+2.34	+2.91%
京东	34.51	-0.17	-0.49%
亚马逊	201.45	+4.33	+2.20%
Meta Platforms	565.11	+5.97	+1.07%
苹果	232.87	+3.00	+1.31%

近期报价

名称	价格	涨跌额	涨跌幅
贝莱德贝莱德香港股票指数基金A2	120.518	-0.340	-0.28%
Wealth Invest Sec.	102.370	+0.180	+0.18%
Franklin K2 Alter.	1,999.410	-10.390	-0.52%