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02819 ETF · ABF Hong Kong Bond INDEX Fund
The 02819 Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Markit iBoxx ABF Hong Kong Index. The 02819 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 02819
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-3.56%
Last price
N/A
1M perf.
+0.36%
1M flows
N/A
AuM
€291M
E/R
0.21%
Rating
Not rated
ESG Consensus®
02819
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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02819
HK$101.78
+1.48%
International Sovereign Bonds
-1.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.36%  | +1.48% | +6.03%  | +15.32% | +7.87% | -0.15% | +1.27% | +1.27% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
HK$101.57
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
6/17/2005
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ABF Hong Kong Bond Index Fund is a unit trust established in Hong Kong. The Fund's objective is to provide investment results that correspond closely to the total return of the iBoxx ABF Hong Kong Index, before fees and expenses, with a target tracking error of 40 basis points on an annual basis. The Fund invests in debt obligations issued or guaranteed by the HKSAR Government.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.48% | +6.03% | +15.32% | +7.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx ABF Hong Kong Total Return Index - HKD
Index ticker
ABTRHK Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.08B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.25B |
HSPD | HSBC S&P 500 UCITS ETF | €7.21B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.26B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
Frequently asked questions about 02819
What does ABF Hong Kong Bond INDEX Fund, 02819, invest in?
02819 is a Passive ETF. This ETF provides exposure to Hong Kong Investment Grade Government Bonds.
Which benchmark or index does 02819 replicate?
02819 tracks the Markit iBoxx ABF Hong Kong Total Return Index - HKD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 02819?
02819 carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was 02819 launched?
02819 was introduced to the market on June 17, 2005. It trades on Hong Kong
Who is the ETF issuer of 02819?
ABF Hong Kong Bond INDEX Fund, 02819, is provided by HSBC. Learn more about HSBC here.
What is the current assets under management (AUM) of 02819?
02819 oversees €291M in assets as of March 13, 2026.
How has 02819 performed lately?
Based on data from March 13, 2026, 02819 returned 0.36% over the past month, 1.48% over the last three months and 1.27% year-to-date.
What are the latest inflows or outflows for 02819?
As of March 13, 2026, 02819 recorded net flows of +€1.1M year-to-date.
Does 02819 distribute dividends?
02819 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.73%.
What is the base currency of 02819?
The base currency of 02819 is HKD.
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