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3012
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Analysis
AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF
3012
Hong Kong Exchange
3012
Hong Kong Exchange
3012
Hong Kong Exchange
3012
Hong Kong Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.21 M
HKD
Fund flows (1Y)
—
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
1.5%
About AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.28%
Home page
amundietf.com.hk
Inception date
Apr 12, 2016
Index tracked
Hang Seng HK 35 Index
Management style
Passive
ISIN
HK0000286804
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of 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 December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.48%
Finance
54.61%
Utilities
13.34%
Consumer Durables
7.02%
Consumer Services
5.65%
Consumer Non-Durables
5.14%
Retail Trade
4.83%
Transportation
4.43%
Health Technology
3.38%
Electronic Technology
1.09%
Bonds, Cash & Other
0.52%
Cash
0.52%
Stock breakdown by region
10%
89%
Asia
89.06%
Europe
10.94%
North America
0.00%
Latin America
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