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
Producer Manufacturing
Finance
Consumer Non-Durables
Stocks99.95%
Producer Manufacturing15.27%
Finance15.15%
Consumer Non-Durables14.44%
Electronic Technology8.92%
Utilities7.35%
Consumer Durables6.93%
Health Technology6.93%
Energy Minerals5.49%
Non-Energy Minerals4.89%
Process Industries4.75%
Communications3.77%
Transportation2.46%
Industrial Services2.31%
Distribution Services1.29%
Bonds, Cash & Other0.05%
Cash0.05%
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
3128 invests in stocks. The fund's major sectors are Producer Manufacturing, with 15.27% stocks, and Finance, with 15.15% of the basket. The assets are mostly located in the Asia region.
3128 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.22% and 8.47% of the portfolio correspondingly.
3128 last dividends amounted to 0.55 HKD. Six months before that, the issuer paid 0.61 HKD in dividends, which shows a 10.67% decrease.
Yes, 3128 pays dividends to its holders with the dividend yield of 0.97%. The last dividend (Sep 27, 2024) amounted to 0.55 HKD. The dividends are paid semi-annually.
3128 shares are issued by HSBC Holdings Plc under the brand Hang Seng. The ETF was launched on Nov 26, 2013, and its management style is Passive.
3128 expense ratio is 1.26% meaning you'd have to pay 1.26% of your investment to help manage the fund.
3128 follows the Hang Seng China A Industry Top Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3128 invests in stocks.