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Global ETF Survey 2026

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›ETF Issuers›HSBC›02819

02819

ABF Hong Kong Bond INDEX Fund

Passive ETF Fixed Income

Not rated

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.

HK$99.93

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

HK$99.93HK$103.53

YTD Perf.

-0.36%

YTD Flows

Annualized volatility

Fund AuM

€297M

Share class AuM

€297M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK2819031405

TER

0.21%

Inception date

6/17/2005

Issuer

HSBC

Benchmark

Markit iBoxx ABF Hong Kong Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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Sector exposures

No content available for this fund

Latest 02819 news

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FAQ about 02819

02819 is a Passive ETF. This ETF provides exposure to Hong Kong Investment Grade Government Bonds.

02819 tracks the Markit iBoxx ABF Hong Kong Total Return Index - HKD, through a optimized sampling replication method.

02819 carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

02819 was introduced to the market on June 17, 2005. It trades on Hong Kong

ABF Hong Kong Bond INDEX Fund, 02819, is provided by HSBC. Learn more about HSBC here.

02819 oversees €297M in assets as of July 16, 2026.

02819 follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.77%.

The base currency of 02819 is HKD.

Top 10 holdings

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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