CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKDCHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKDCHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD

CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD

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Nyckeltal

Assets under management (AUM)
‪7.33 B‬HKD
Fund flows (1Y)
‪7.40 B‬HKD
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
0.5%

Om CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Inception date
10 nov. 2022
Index tracked
HSI ESG Enhanced Index - HKD - Benchmark TR Net
Management style
Passive
ISIN
HK0000873676

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
ESG
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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier98.96%
Finans48.93%
Tekniska tjänster13.14%
Icke hållbara konsumentprodukter7.41%
Elektronisk teknik7.21%
Transporter4.98%
Detaljhandel4.81%
Konsumentvaror3.60%
Hälsoteknik2.21%
Kommunikationer1.81%
Konsumentservice1.77%
Verktyg1.22%
Producenttillverkning0.82%
Distributionstjänster0.64%
Hälsotjänster0.42%
Bonds, Cash & Other1.04%
Likvida medel1.04%
Stock breakdown by region
4%95%
Asien95.36%
Europa4.64%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows