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
Technology Services
Transportation
Retail Trade
Stocks99.25%
Finance28.23%
Technology Services11.38%
Transportation10.71%
Retail Trade10.04%
Electronic Technology8.81%
Energy Minerals7.36%
Communications5.87%
Consumer Non-Durables4.46%
Consumer Durables4.30%
Producer Manufacturing3.39%
Consumer Services1.77%
Non-Energy Minerals1.08%
Health Technology0.96%
Utilities0.50%
Health Services0.39%
Bonds, Cash & Other0.75%
Cash0.75%
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