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About HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF
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Inception date
Dec 10, 2003
Dividend treatment
Distributes
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
Technology Services
Electronic Technology
Retail Trade
Stocks98.66%
Finance27.62%
Technology Services11.48%
Electronic Technology10.41%
Retail Trade10.32%
Transportation8.23%
Energy Minerals6.05%
Communications5.57%
Producer Manufacturing4.61%
Consumer Durables4.08%
Consumer Non-Durables3.27%
Health Technology2.09%
Consumer Services1.76%
Commercial Services1.64%
Non-Energy Minerals1.06%
Utilities0.47%
Bonds, Cash & Other1.34%
Cash1.34%
Stock breakdown by region
Asia98.57%
Europe1.43%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2828 invests in stocks. The fund's major sectors are Finance, with 27.62% stocks, and Technology Services, with 11.48% of the basket. The assets are mostly located in the Asia region.
2828 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 7.78% and 7.75% of the portfolio correspondingly.
2828 last dividends amounted to 1.30 HKD. Six months before that, the issuer paid 0.95 HKD in dividends, which shows a 26.92% increase.
2828 assets under management is 31.10 B HKD. It's risen 15.43% over the last month.
2828 fund flows account for 1.12 B HKD (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.
Yes, 2828 pays dividends to its holders with the dividend yield of 2.52%. The last dividend (Sep 27, 2024) amounted to 0.95 HKD. The dividends are paid semi-annually.
2828 shares are issued by HSBC Holdings Plc under the brand Hang Seng. The ETF was launched on Dec 10, 2003, and its management style is Passive.
2828 expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
2828 follows the Hang Seng China Enterprises. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2828 invests in stocks.
2828 price has risen by 3.23% over the last month, and its yearly performance shows a 36.39% increase. See more dynamics on 2828 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a −1.44% decrease in three-month performance and has increased by 41.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a −1.44% decrease in three-month performance and has increased by 41.39% in a year.
2828 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.