Key stats
About AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF
Expense ratio
0.28%
Home page
Inception date
Apr 12, 2016
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.
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
Utilities
Stocks99.25%
Finance55.96%
Utilities13.03%
Consumer Durables7.02%
Consumer Non-Durables5.10%
Consumer Services5.08%
Retail Trade4.54%
Transportation4.54%
Health Technology2.95%
Electronic Technology1.04%
Bonds, Cash & Other0.75%
Cash0.75%
Stock breakdown by region
Asia89.15%
Europe10.85%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history