Key stats
About CSOP ASSET MANAGEMENT LTD HANG SENG INDEX ETF
Expense ratio
0.10%
Home page
Inception date
May 6, 2021
ISIN
HK0000720745
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, the Hang Seng Index. There is no assurance that the Sub-Fund will achieve its investment objective.
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
Retail Trade
Stocks99.93%
Finance37.61%
Retail Trade10.98%
Transportation9.40%
Technology Services9.03%
Electronic Technology6.06%
Energy Minerals4.95%
Consumer Durables3.92%
Consumer Non-Durables3.85%
Communications3.80%
Utilities3.05%
Producer Manufacturing2.34%
Consumer Services1.96%
Health Technology1.47%
Non-Energy Minerals1.06%
Health Services0.25%
Distribution Services0.21%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia92.68%
Europe7.32%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history