Key stats
About CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF
Expense ratio
0.45%
Home page
Inception date
Nov 13, 2014
ISIN
HK0000221405
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
Finance
Electronic Technology
Technology Services
Stocks99.57%
Finance43.07%
Electronic Technology15.50%
Technology Services10.38%
Consumer Non-Durables6.15%
Communications5.67%
Energy Minerals3.93%
Utilities3.42%
Transportation2.72%
Consumer Durables2.21%
Health Technology1.47%
Process Industries1.23%
Producer Manufacturing1.17%
Distribution Services0.90%
Commercial Services0.53%
Retail Trade0.53%
Industrial Services0.52%
Non-Energy Minerals0.09%
Consumer Services0.07%
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