Key stats
About CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD
Home page
Inception date
Nov 10, 2022
ISIN
HK0000873676
Functions as an open-end investment fund
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
Stocks99.04%
Finance48.69%
Technology Services11.98%
Electronic Technology7.01%
Consumer Non-Durables6.80%
Transportation5.97%
Retail Trade5.19%
Consumer Durables4.30%
Health Technology2.52%
Communications1.96%
Consumer Services1.65%
Utilities1.09%
Producer Manufacturing0.91%
Distribution Services0.64%
Health Services0.34%
Bonds, Cash & Other0.96%
Cash0.96%
Stock breakdown by region
Asia95.71%
Europe4.29%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history