Key stats
About CMS ASSET MANAGEMENT(HK) CO LTD CMS HANG SENG TECH INDEX ETF HKD
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Inception date
Mar 31, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CMS Asset Management (HK) Co., Ltd.
ISIN
HK0001122958
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 Hang Seng TECH Index (the Underlying Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history