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Analysis
HANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DIS
2838
Hong Kong Exchange
2838
Hong Kong Exchange
2838
Hong Kong Exchange
2838
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
117.27 M
HKD
Fund flows (1Y)
16.70 M
HKD
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%
Home page
hangsenginvestment.com
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).
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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 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Retail Trade
Transportation
Stocks
99.85%
Finance
30.96%
Technology Services
16.27%
Retail Trade
12.99%
Transportation
10.86%
Electronic Technology
5.55%
Energy Minerals
5.39%
Producer Manufacturing
4.56%
Consumer Services
3.95%
Consumer Durables
2.66%
Consumer Non-Durables
2.16%
Health Technology
1.52%
Non-Energy Minerals
1.30%
Communications
0.68%
Utilities
0.45%
Distribution Services
0.33%
Industrial Services
0.22%
Bonds, Cash & Other
0.15%
Cash
0.15%
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