Key stats
About E FUND MANAGEMENT CO LTD HANG SENG TECHNOLOGY 30 ETF
Home page
Inception date
May 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004T20
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks96.09%
Electronic Technology24.37%
Technology Services21.93%
Retail Trade15.95%
Consumer Durables14.51%
Transportation6.97%
Commercial Services6.06%
Consumer Services5.85%
Finance0.45%
Bonds, Cash & Other3.91%
Cash3.91%
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