Key stats
About HANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DIS
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Inception date
Jun 8, 2005
Replication method
Physical
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK2838031154
The HS FCI50 ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the FTSE China 50 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
Retail Trade
Technology Services
Stocks99.10%
Finance30.03%
Retail Trade15.42%
Technology Services15.23%
Transportation8.10%
Electronic Technology6.89%
Producer Manufacturing4.96%
Energy Minerals4.38%
Consumer Services3.43%
Consumer Durables2.93%
Consumer Non-Durables2.06%
Commercial Services1.94%
Health Technology1.69%
Non-Energy Minerals1.20%
Utilities0.36%
Distribution Services0.28%
Industrial Services0.20%
Bonds, Cash & Other0.90%
Temporary0.70%
Cash0.20%
Stock breakdown by region
Asia98.58%
North America1.42%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history