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Analysis
HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF CNY
83130
Hong Kong Exchange
83130
Hong Kong Exchange
83130
Hong Kong Exchange
83130
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
55.62 M
CNY
Fund flows (1Y)
5.29 M
CNY
Dividend yield (indicated)
0.60%
Discount/Premium to NAV
1.5%
About HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF CNY
Issuer
HSBC Holdings Plc
Brand
Hang Seng
Expense ratio
0.80%
Home page
hangsenginvestment.com
Inception date
Oct 23, 2020
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
HK0000638731
Provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows