CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF HKDCHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF HKDCHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF HKD

CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF HKD

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Nyckeltal

Assets under management (AUM)
‪477.34 M‬HKD
Fund flows (1Y)
‪61.75 M‬HKD
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
2.3%

Om CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF HKD

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.71%
Inception date
18 mars 2021
Index tracked
Hang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Läkemedel, bioteknik och biovetenskap
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.80%
Hälsoteknik85.55%
Hälsotjänster4.52%
Icke hållbara konsumentprodukter3.32%
Distributionstjänster2.35%
Tekniska tjänster2.14%
Kommersiella tjänster1.70%
Detaljhandel0.22%
Bonds, Cash & Other0.20%
Likvida medel0.20%
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