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CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKDCHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKDCHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD

CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.79 B‬ HKD
Fund flows (1Y)
‪−175.56 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.0%
Shares outstanding
‪374.00 M‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com.hk
Inception date
Sep 3, 2020
Index tracked
Hang Seng TECH Index - HKD
Replication method
Physical
Management style
Passive
Distributes
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks99.90%
Electronic Technology25.82%
Technology Services22.70%
Retail Trade17.48%
Consumer Durables14.81%
Transportation6.69%
Commercial Services6.02%
Consumer Services5.92%
Finance0.46%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
100%
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