Key stats
About E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD
Expense ratio
0.20%
Home page
Inception date
Oct 10, 2022
ISIN
HK0000862711
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced 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
Stocks99.87%
Finance49.46%
Technology Services9.80%
Transportation7.87%
Electronic Technology7.21%
Retail Trade6.17%
Consumer Non-Durables5.63%
Consumer Durables4.75%
Health Technology3.28%
Communications1.52%
Consumer Services1.48%
Utilities1.00%
Producer Manufacturing0.92%
Distribution Services0.40%
Health Services0.39%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Asia96.28%
Europe3.72%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history