Key stats
About HANG SENG TONG
Home page
Inception date
Dec 23, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000028V7
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
Classification
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
Frequently Asked Questions
513660 assets under management is 4.27 B CNY. It's risen 8.20% over the last month.
513660 fund flows account for −1.14 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 513660 doesn't pay dividends to its holders.
513660 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Dec 23, 2014, and its management style is Passive.
513660 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513660 follows the Hang Seng Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513660 price has risen by 1.95% over the last month, and its yearly performance shows a 33.68% increase. See more dynamics on 513660 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.18% over the last month, showed a 0.15% increase in three-month performance and has increased by 36.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.18% over the last month, showed a 0.15% increase in three-month performance and has increased by 36.78% in a year.
513660 trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.