ABF Hong Kong Bond Index Fund(02819.HK) rises 0.50% with total assets of HK$2.661 billion

NewTimeSpace News: As of 13:00 on May 28, 2026,ABF Hong Kong Bond Index Fund(02819.HK) stood at HK$101.10, gaining 0.50%. Its intraday turnover reached HK$1.915 million with an average trading price of HK$101.32. The latest net asset value per unit was HK$100.473 and the premium rate stood at 0.13%. The fund boasts total assets of HK$2.661 billion, with a total issued volume of 26.488 million shares and 100 shares per trading lot.

ABF Hong Kong Bond Index Fund(02819.HK) closely tracks the performance of the Markit iBoxx ABF Hong Kong Index. This index reflects the overall performance of Hong Kong dollar-denominated investment-grade bonds mainly issued by the Hong Kong government and quasi-government bodies.

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