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HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETFHANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETFHANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF

HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪18.46 M‬ HKD
Fund flows (1Y)
—
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.50 M‬
Expense ratio
0.20%

About HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
HSBC
Home page
assetmanagement.hsbc.com.hk
Inception date
Feb 24, 2022
Index tracked
HSI ESG Enhanced Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK0000822509
The investment objective of HSI ESG Enhanced Select Index ETF (HSI ESG ETF) is to match, as closely as practicable, before fees and expenses, the HKD denominated total return performance (net of withholding tax) of the HSI ESG Enhanced Select Index (the Index) through investing primarily in the constituent securities of the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Hong Kong
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.46%
Finance50.13%
Electronic Technology9.75%
Retail Trade9.54%
Consumer Non-Durables5.60%
Transportation5.23%
Consumer Durables4.37%
Health Technology4.18%
Technology Services2.85%
Consumer Services1.90%
Producer Manufacturing1.71%
Communications1.47%
Utilities0.71%
Commercial Services0.59%
Distribution Services0.43%
Bonds, Cash & Other1.54%
Cash1.54%
Stock breakdown by region
4%95%
Asia95.47%
Europe4.53%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows