Key stats
About FUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF
Home page
Inception date
Jul 6, 2022
Structure
Special Purpose Vehicle
Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return
Dividend treatment
Distributes
Primary advisor
Fubon Fund Management(Hong Kong) Ltd.
ISIN
HK0000865532
The investment objective of the fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the index. There is no assurance that the 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
Communications
Stocks99.50%
Finance66.88%
Communications13.51%
Energy Minerals8.41%
Transportation4.50%
Consumer Non-Durables3.72%
Producer Manufacturing2.48%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history