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Hong Kong Stock ExchangeFixed Income
Latest quote
HK$98.25
−HK$0.05 · -0.05%
Sep 14, 11:36 AM HKT
Historical prices · Market data may be delayed.
The ABF Hong Kong Bond Index Fund is an exchange-traded fund (ETF) that was launched by HSBC Investment Funds (Hong Kong) Limited and is managed by HSBC Global Asset Management (Hong Kong) Ltd. Its investment strategy focuses on Hong Kong's fixed-income markets, specifically targeting Hong Kong Dollar-denominated, fixed-rate debt instruments. These securities, which must have a remaining maturity of over 18 months, are issued or guaranteed by the government, its agencies, sponsored entities, quasi-governmental bodies, or supranational financial institutions. The fund strictly invests in investment-grade obligations, requiring ratings of at least BBB- from S&P and Fitch, and Baa3 from Moody's. To accurately track the performance of the Markit iBoxx ABF Hong Kong Index, the fund employs a representative sampling methodology. This Hong Kong-domiciled fund commenced operations on June 10, 2005.
Fund assets
2.65B HKD
Expense ratio
0.22%
NAV
HK$99.69
Average volume
10.4K
Volume
100
Day range
HK$98.25 – HK$98.25
52-week range
HK$98.00 – HK$104.5
Previous close
HK$98.30
Price change
1 day
-0.05%
1 month
-3.20%
3 months
-1.85%
Year to date
-3.86%
1 year
-3.49%
3 years
+4.52%
5 years
-2.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 9, 2026
HK$1.45
Semiannual
Mar 5, 2026
—
—
HK$1.42
Semiannual
Aug 27, 2025
Aug 28, 2025
Sep 9, 2025
HK$1.35
Semiannual
Feb 27, 2025
Feb 28, 2025
Mar 10, 2025
HK$1.24
Semiannual
Jul 30, 2024
Jul 31, 2024
Aug 13, 2024
HK$0.89
Semiannual
Jan 30, 2024
Jan 31, 2024
Feb 8, 2024
HK$1.08
Semiannual
Jul 28, 2023
Jul 31, 2023
Aug 14, 2023
HK$0.36
Semiannual
Jan 30, 2023
Jan 31, 2023
Feb 13, 2023
HK$0.05
Semiannual
Jul 28, 2022
Jul 29, 2022
Aug 11, 2022
HK$0.01
Semiannual
Jan 27, 2022
Jan 28, 2022
Feb 10, 2022
HK$0.51
Semiannual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.