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
Dividend treatment
Distributes
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
Technology Services
Retail Trade
Stocks99.61%
Finance31.73%
Technology Services15.80%
Retail Trade11.28%
Electronic Technology7.89%
Transportation7.15%
Producer Manufacturing5.12%
Energy Minerals4.61%
Consumer Services3.60%
Consumer Durables3.18%
Consumer Non-Durables2.44%
Commercial Services1.98%
Health Technology1.86%
Non-Energy Minerals1.39%
Communications0.69%
Utilities0.37%
Distribution Services0.33%
Industrial Services0.19%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
Asia98.43%
Europe1.57%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2838 invests in stocks. The fund's major sectors are Finance, with 31.73% stocks, and Technology Services, with 15.80% of the basket. The assets are mostly located in the Asia region.
2838 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 8.98% and 7.92% of the portfolio correspondingly.
2838 last dividends amounted to 1.85 HKD. Six months before that, the issuer paid 0.50 HKD in dividends, which shows a 72.97% increase.
2838 assets under management is 126.87 M HKD. It's fallen 3.46% over the last month.
2838 fund flows account for 9.39 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2838 pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Sep 27, 2024) amounted to 1.85 HKD. The dividends are paid semi-annually.
2838 shares are issued by HSBC Holdings Plc under the brand Hang Seng. The ETF was launched on Jun 8, 2005, and its management style is Passive.
2838 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
2838 follows the FTSE China 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2838 invests in stocks.
2838 price has risen by 6.55% over the last month, and its yearly performance shows a 37.51% increase. See more dynamics on 2838 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.53% over the last month, showed a −1.19% decrease in three-month performance and has increased by 37.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.53% over the last month, showed a −1.19% decrease in three-month performance and has increased by 37.52% in a year.
2838 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.