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CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKDCHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKDCHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD

CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.65 B‬ HKD
Fund flows (1Y)
‪−725.13 M‬ HKD
Dividend yield (indicated)
2.89%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪180.35 M‬
Expense ratio
0.15%

About CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com.hk
Inception date
Nov 10, 2022
Structure
Open-Ended Fund
Index tracked
HSI ESG Enhanced Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000873676
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of April 1, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.64%
Finance44.33%
Technology Services11.76%
Retail Trade9.80%
Electronic Technology9.46%
Transportation5.75%
Consumer Non-Durables4.91%
Health Technology4.11%
Consumer Durables3.52%
Consumer Services1.76%
Communications1.29%
Producer Manufacturing1.27%
Utilities0.68%
Commercial Services0.60%
Distribution Services0.40%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
4%95%
Asia95.93%
Europe4.07%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows