HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETFHANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETFHANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF

HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF

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Nyckeltal

Assets under management (AUM)
‪25.24 B‬HKD
Fund flows (1Y)
‪−576.97 M‬HKD
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
2.6%

Om HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF

Issuer
HSBC Holdings Plc
Brand
Hang Seng
Expense ratio
0.66%
Inception date
19 nov. 2003
Index tracked
Hang Seng China Enterprises
Management style
Passive
ISIN
HK2828013055

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.29%
Finans27.58%
Tekniska tjänster13.96%
Detaljhandel9.98%
Energimineraler9.15%
Transporter9.13%
Elektronisk teknik6.66%
Kommunikationer6.20%
Icke hållbara konsumentprodukter5.90%
Konsumentvaror4.10%
Producenttillverkning3.02%
Konsumentservice1.28%
Hälsoteknik1.21%
Verktyg0.71%
Hälsotjänster0.41%
Bonds, Cash & Other0.71%
Likvida medel0.71%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows