Key stats
About E FUND MANAGEMENT CO LTD HANG SENG TECHNOLOGY 30 ETF
Home page
Inception date
May 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004T20
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks91.79%
Technology Services23.82%
Electronic Technology20.33%
Retail Trade15.80%
Consumer Durables11.57%
Transportation7.67%
Commercial Services6.80%
Consumer Services5.17%
Finance0.63%
Bonds, Cash & Other8.21%
Cash8.21%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history