CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKDCHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKDCHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD

CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD

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Nyckeltal

Assets under management (AUM)
‪1.95 B‬HKD
Fund flows (1Y)
‪−395.70 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−4.002%

Om CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Inception date
3 sep. 2020
Index tracked
Hang Seng TECH Index - HKD
Management style
Passive
ISIN
HK0000643327

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Konsumentvaror
Transporter
Aktier99.69%
Tekniska tjänster33.81%
Elektronisk teknik19.87%
Detaljhandel17.02%
Konsumentvaror10.78%
Transporter10.12%
Konsumentservice5.47%
Hälsotjänster1.58%
Finans0.59%
Kommersiella tjänster0.44%
Bonds, Cash & Other0.31%
Likvida medel0.31%
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