Key stats
About HANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DIS
Home page
Inception date
Jun 8, 2005
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK2838031154
The HS FCI50 ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the FTSE China 50 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
Retail Trade
Stocks99.75%
Finance31.70%
Technology Services15.06%
Retail Trade12.28%
Transportation7.96%
Electronic Technology6.96%
Producer Manufacturing5.15%
Energy Minerals4.48%
Consumer Services3.66%
Consumer Durables3.01%
Consumer Non-Durables2.48%
Commercial Services2.05%
Health Technology1.85%
Non-Energy Minerals1.47%
Communications0.72%
Utilities0.41%
Distribution Services0.31%
Industrial Services0.20%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
Asia98.39%
North America1.61%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history