Key stats
About CMS ASSET MANAGEMENT(HK) CO LTD CMS HANG SENG TECH INDEX ETF HKD
Home page
Inception date
Mar 31, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CMS Asset Management (HK) Co., Ltd.
ISIN
HK0001122958
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index (the “Underlying Index”).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 3423 doesn't pay dividends to its holders.
3423 shares are issued by Government of China under the brand Hang Seng. The ETF was launched on Mar 31, 2025, and its management style is Passive.
3423 expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
3423 follows the Hang Seng Tech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.