Key stats
About CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD
Expense ratio
0.60%
Home page
Inception date
Sep 3, 2020
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
Stocks99.83%
Technology Services28.28%
Electronic Technology22.93%
Retail Trade16.62%
Consumer Durables14.15%
Transportation9.62%
Consumer Services5.83%
Health Services1.51%
Finance0.57%
Commercial Services0.32%
Bonds, Cash & Other0.17%
Cash0.17%
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