Key stats
About CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD
Home page
Inception date
Sep 3, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000643327
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
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
Stocks99.57%
Technology Services25.14%
Electronic Technology22.76%
Retail Trade16.33%
Consumer Durables16.03%
Transportation7.30%
Commercial Services6.69%
Consumer Services5.32%
Bonds, Cash & Other0.43%
Cash0.43%
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
3088 invests in stocks. The fund's major sectors are Technology Services, with 25.14% stocks, and Electronic Technology, with 22.76% of the basket. The assets are mostly located in the Asia region.
3088 top holdings are Tencent Holdings Ltd and Xiaomi Corporation Class B, occupying 8.64% and 8.59% of the portfolio correspondingly.
3088 assets under management is 1.60 B HKD. It's fallen 0.67% over the last month.
3088 fund flows account for −798.41 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, 3088 doesn't pay dividends to its holders.
3088 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Sep 3, 2020, and its management style is Passive.
3088 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
3088 follows the Hang Seng TECH Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3088 invests in stocks.
3088 price has fallen by −1.77% over the last month, and its yearly performance shows a 42.60% increase. See more dynamics on 3088 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.46% over the last month, have fallen by −3.46% over the last month, showed a −10.45% decrease in three-month performance and has increased by 42.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.46% over the last month, have fallen by −3.46% over the last month, showed a −10.45% decrease in three-month performance and has increased by 42.62% in a year.
3088 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.