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Analysis
HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF
2828
Hong Kong Exchange
2828
Hong Kong Exchange
2828
Hong Kong Exchange
2828
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
27.26 B
HKD
Fund flows (1Y)
−7.85 B
HKD
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%
Home page
hangsenginvestment.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Transportation
Technology Services
Retail Trade
Stocks
99.02%
Finance
28.13%
Transportation
11.41%
Technology Services
10.96%
Retail Trade
10.58%
Electronic Technology
8.32%
Energy Minerals
7.21%
Communications
5.52%
Consumer Non-Durables
4.57%
Consumer Durables
4.25%
Producer Manufacturing
3.36%
Consumer Services
1.80%
Non-Energy Minerals
1.07%
Health Technology
0.94%
Utilities
0.51%
Health Services
0.39%
Bonds, Cash & Other
0.98%
Cash
0.98%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows