Key stats
About HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF
Home page
Inception date
Dec 10, 2003
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK2828013055
The HSCEI ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the Index).
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
Finance
Retail Trade
Electronic Technology
Technology Services
Stocks98.89%
Finance27.67%
Retail Trade12.27%
Electronic Technology11.96%
Technology Services10.96%
Transportation7.46%
Energy Minerals6.90%
Communications5.70%
Consumer Durables4.31%
Consumer Non-Durables3.94%
Producer Manufacturing3.93%
Consumer Services1.58%
Non-Energy Minerals1.02%
Health Technology0.74%
Utilities0.45%
Bonds, Cash & Other1.11%
Cash1.11%
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