Nyckeltal
Om FUBON FUND MANAGEMENT HONG KON HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF
Expense ratio
1.50%
Home page
Inception date
6 juli 2022
Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return
ISIN
HK0000865532
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Kommunikationer
Energimineraler
Aktier98.74%
Finans61.13%
Kommunikationer13.19%
Energimineraler12.83%
Transporter5.61%
Icke hållbara konsumentprodukter3.35%
Producenttillverkning2.63%
Bonds, Cash & Other1.26%
Likvida medel1.26%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik