Key stats
About HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS
Home page
Inception date
Nov 26, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK0000159977
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng China A Industry Top Index (the Index). There can be no assurance that the 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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.89%
Finance15.17%
Consumer Non-Durables14.90%
Producer Manufacturing14.67%
Electronic Technology9.43%
Utilities7.31%
Health Technology6.81%
Consumer Durables6.72%
Energy Minerals5.41%
Non-Energy Minerals4.95%
Process Industries4.81%
Communications3.80%
Industrial Services2.33%
Transportation2.29%
Distribution Services1.29%
Bonds, Cash & Other0.11%
Cash0.11%
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