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
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
Electronic Technology
Retail Trade
Technology Services
Cash
Stocks64.43%
Electronic Technology15.04%
Retail Trade14.53%
Technology Services12.17%
Transportation6.97%
Consumer Durables5.87%
Commercial Services5.68%
Consumer Services4.18%
Bonds, Cash & Other35.57%
Cash35.57%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history