HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF CNYHANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF CNYHANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF CNY

HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF CNY

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Key stats


Assets under management (AUM)
‪55.62 M‬CNY
Fund flows (1Y)
‪5.29 M‬CNY
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%
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.

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows