HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETFHANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETFHANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF

HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF

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Key stats


Assets under management (AUM)
‪27.26 B‬HKD
Fund flows (1Y)
‪−7.85 B‬HKD
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
−1.1%

About HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF


Issuer
HSBC Holdings Plc
Brand
Hang Seng
Expense ratio
0.66%
Inception date
Dec 10, 2003
Index tracked
Hang Seng China Enterprises
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Transportation
Technology Services
Retail Trade
Stocks99.02%
Finance28.13%
Transportation11.41%
Technology Services10.96%
Retail Trade10.58%
Electronic Technology8.32%
Energy Minerals7.21%
Communications5.52%
Consumer Non-Durables4.57%
Consumer Durables4.25%
Producer Manufacturing3.36%
Consumer Services1.80%
Non-Energy Minerals1.07%
Health Technology0.94%
Utilities0.51%
Health Services0.39%
Bonds, Cash & Other0.98%
Cash0.98%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows