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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.+1.66%
Last price
N/A
1M perf.
+0.35%
1M flows
+€6.3M
AuM
€290M
E/R
0.21%
Rating
Not rated
ESG Consensus®
02819
N/A
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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02819
HK$101.73
+1.35%
International Sovereign Bonds
-0.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.35%  | +1.35%  | +4.49%  | +13.19% | +7.08% | +0.24% | +0.24% | +1.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
HK$101.52
1D NAV change
+0.07%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.35% | +4.49% | +13.19% | +7.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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02819
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€46.3B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.61B |
HSPD | HSBC S&P 500 UCITS ETF | €7.42B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.38B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
HMWA | HSBC MSCI World UCITS ETF | €1.63B |
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 €290M in assets as of April 21, 2026.
How has 02819 performed lately?
Based on data from April 21, 2026, 02819 returned 0.35% over the past month, 1.35% over the last three months and 1.22% year-to-date.
What are the latest inflows or outflows for 02819?
As of April 21, 2026, 02819 recorded net flows of +€6.3M over the last month and +€8.6M year-to-date.
Does 02819 distribute dividends?
02819 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 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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