HANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DISHANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DISHANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DIS

HANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DIS

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Key stats


Assets under management (AUM)
‪117.27 M‬HKD
Fund flows (1Y)
‪16.70 M‬HKD
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
−0.9%

About HANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DIS


Issuer
HSBC Holdings Plc
Brand
Hang Seng
Expense ratio
1.00%
Inception date
Jun 8, 2005
Index tracked
FTSE China 50 Index
Management style
Passive
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


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 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Transportation
Stocks99.85%
Finance30.96%
Technology Services16.27%
Retail Trade12.99%
Transportation10.86%
Electronic Technology5.55%
Energy Minerals5.39%
Producer Manufacturing4.56%
Consumer Services3.95%
Consumer Durables2.66%
Consumer Non-Durables2.16%
Health Technology1.52%
Non-Energy Minerals1.30%
Communications0.68%
Utilities0.45%
Distribution Services0.33%
Industrial Services0.22%
Bonds, Cash & Other0.15%
Cash0.15%
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