HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETFHANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETFHANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF

HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪15.21 M‬HKD
Fund flows (1Y)
‪−44.94 M‬HKD
Dividend yield (indicated)
3.50%
Discount/Premium to NAV
0.6%

Om HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Inception date
24 feb. 2022
Index tracked
HSI ESG Enhanced Index - HKD - Benchmark TR Net
Management style
Passive
ISIN
HK0000822509

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.40%
Finans54.48%
Icke hållbara konsumentprodukter8.35%
Elektronisk teknik7.94%
Transporter5.84%
Detaljhandel5.75%
Konsumentvaror4.17%
Hälsoteknik2.82%
Tekniska tjänster2.74%
Konsumentservice2.04%
Kommunikationer1.85%
Verktyg1.34%
Producenttillverkning0.86%
Distributionstjänster0.70%
Hälsotjänster0.52%
Bonds, Cash & Other0.60%
Likvida medel0.60%
Stock breakdown by region
4%95%
Asien95.30%
Europa4.70%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows