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HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETFHANG SENG INVESTMENT MANAGEMENT TECH INDEX ETFHANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF

HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF

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Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.25 B‬ HKD
Fund flows (1Y)
‪806.89 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
‪857.00 M‬
Expense ratio
0.69%

About HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
Hang Seng
Home page
hangsenginvestment.com
Inception date
Sep 4, 2020
Index tracked
Hang Seng Tech Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK0000640323
The HSTECH ETF is an index-tracking fund which aims to match, before fees and expenses, as closely as practicable the total return performance (net of withholding tax) of the Hang Seng TECH Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
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 April 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.77%
Technology Services25.03%
Electronic Technology23.95%
Retail Trade16.73%
Consumer Durables15.31%
Transportation7.05%
Commercial Services6.60%
Consumer Services5.10%
Bonds, Cash & Other0.23%
Cash0.23%
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