Key stats
About E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD
Expense ratio
0.20%
Home page
Inception date
Oct 10, 2022
ISIN
HK0000862711
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 HSI ESG Enhanced Index (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
Technology Services
Stocks99.71%
Finance43.87%
Technology Services12.13%
Retail Trade9.23%
Electronic Technology7.61%
Transportation6.93%
Consumer Non-Durables5.20%
Consumer Durables4.83%
Health Technology3.09%
Consumer Services2.26%
Communications1.63%
Utilities1.12%
Producer Manufacturing0.95%
Distribution Services0.48%
Health Services0.39%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
Asia94.57%
Europe4.32%
North America1.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history