HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DISHANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DISHANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS

HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.37%
Discount/Premium to NAV

Om HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS

Issuer
HSBC Holdings Plc
Brand
Hang Seng
Expense ratio
0.90%
Inception date
26 nov. 2013
Index tracked
Hang Seng China A Industry Top Index
Management style
Passive
ISIN
HK0000159977

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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Finans
Producenttillverkning
Elektronisk teknik
Aktier99.82%
Icke hållbara konsumentprodukter14.58%
Finans13.78%
Producenttillverkning12.77%
Elektronisk teknik10.21%
Hälsoteknik7.31%
Konsumentvaror6.92%
Verktyg6.91%
Processindustrier6.53%
Energimineraler6.47%
Icke-energimineraler5.47%
Kommunikationer3.58%
Industriella tjänster2.68%
Transporter2.05%
Distributionstjänster0.56%
Bonds, Cash & Other0.18%
Likvida medel0.18%
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