HANG SENG INVESTMENT MANAGEMENT STOCK CONNECT CHINA A LOW CARBON IDX ETFHANG SENG INVESTMENT MANAGEMENT STOCK CONNECT CHINA A LOW CARBON IDX ETFHANG SENG INVESTMENT MANAGEMENT STOCK CONNECT CHINA A LOW CARBON IDX ETF

HANG SENG INVESTMENT MANAGEMENT STOCK CONNECT CHINA A LOW CARBON IDX ETF

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Key stats


Assets under management (AUM)
‪83.47 M‬CNY
Fund flows (1Y)
‪−28.77 M‬CNY
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
0.8%
Shares outstanding
‪3.30 M‬
Expense ratio
0.35%

About HANG SENG INVESTMENT MANAGEMENT STOCK CONNECT CHINA A LOW CARBON IDX ETF


Issuer
HSBC Holdings Plc
Brand
Hang Seng
Inception date
Mar 30, 2023
Index tracked
Hang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK0000921251
The Sub-Fund is an index-tracking fund which aims to match as closely as practicable, before fees and expenses, the RMB denominated total return performance (net of withholding tax) of the Index through investing primarily in the constituent securities of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows