HANG SENG INVESTMENT MANAGEMENT CHINA ENTERPRISES IDX ETF CL CNYHANG SENG INVESTMENT MANAGEMENT CHINA ENTERPRISES IDX ETF CL CNYHANG SENG INVESTMENT MANAGEMENT CHINA ENTERPRISES IDX ETF CL CNY

HANG SENG INVESTMENT MANAGEMENT CHINA ENTERPRISES IDX ETF CL CNY

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.46%
Discount/Premium to NAV

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.27%
Finans27.08%
Tekniska tjänster14.16%
Detaljhandel9.96%
Transporter9.53%
Energimineraler8.97%
Elektronisk teknik6.58%
Kommunikationer6.06%
Icke hållbara konsumentprodukter5.93%
Konsumentvaror4.29%
Producenttillverkning3.06%
Konsumentservice1.29%
Hälsoteknik1.20%
Verktyg0.72%
Hälsotjänster0.44%
Bonds, Cash & Other0.73%
Likvida medel0.73%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows