Key stats
About HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF
Expense ratio
0.66%
Home page
Inception date
Dec 10, 2003
ISIN
HK2828013055
The HSCEI ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Transportation
Technology Services
Retail Trade
Stocks99.03%
Finance27.74%
Transportation10.93%
Technology Services10.86%
Retail Trade10.70%
Electronic Technology8.97%
Energy Minerals7.13%
Communications5.56%
Consumer Non-Durables4.55%
Consumer Durables4.51%
Producer Manufacturing3.40%
Consumer Services1.80%
Non-Energy Minerals1.06%
Health Technology0.93%
Utilities0.52%
Health Services0.37%
Bonds, Cash & Other0.97%
Cash0.97%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history