Key stats
About HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF
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Inception date
Sep 4, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK0000640323
The HSTECH ETF is an index-tracking fund which aims to match, before fees and expenses, as closely as practicable the total return performance (net of withholding tax) of the Hang Seng TECH 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
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.74%
Technology Services25.45%
Electronic Technology22.81%
Retail Trade16.43%
Consumer Durables15.80%
Transportation7.23%
Commercial Services6.64%
Consumer Services5.38%
Bonds, Cash & Other0.26%
Cash0.26%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3032 invests in stocks. The fund's major sectors are Technology Services, with 25.45% stocks, and Electronic Technology, with 22.81% of the basket. The assets are mostly located in the Asia region.
3032 top holdings are Tencent Holdings Ltd and Xiaomi Corporation Class B, occupying 8.65% and 8.51% of the portfolio correspondingly.
3032 assets under management is 4.65 B HKD. It's risen 7.26% over the last month.
3032 fund flows account for 986.41 M 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.
No, 3032 doesn't pay dividends to its holders.
3032 shares are issued by HSBC Holdings Plc under the brand Hang Seng. The ETF was launched on Sep 4, 2020, and its management style is Passive.
3032 expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
3032 follows the Hang Seng Tech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3032 invests in stocks.
3032 price has risen by 3.21% over the last month, and its yearly performance shows a 38.37% increase. See more dynamics on 3032 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.66% over the last month, showed a −4.60% decrease in three-month performance and has increased by 37.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.66% over the last month, showed a −4.60% decrease in three-month performance and has increased by 37.84% in a year.
3032 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.