HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETFHH

HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF

88.20HKDD
−0.44−0.50%
At close at 08:08 GMT
HKD
No trades
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Key stats


Assets under management (AUM)
‪30.98 B‬HKD
Fund flows (1Y)
‪−4.89 B‬HKD
Dividend yield (indicated)
1.81%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪363.72 M‬
Expense ratio
0.66%

About HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF


Issuer
HSBC Holdings Plc
Brand
Hang Seng
Inception date
Dec 10, 2003
Index tracked
Hang Seng China Enterprises
Management style
Passive
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK2828013055
The HSCEI ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the Index).

Classification


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

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Electronic Technology
Stocks99.23%
Finance27.19%
Retail Trade12.84%
Electronic Technology12.73%
Technology Services9.87%
Transportation6.86%
Energy Minerals6.40%
Communications5.69%
Consumer Durables4.30%
Producer Manufacturing4.25%
Consumer Non-Durables3.75%
Commercial Services1.70%
Consumer Services1.51%
Non-Energy Minerals0.93%
Health Technology0.77%
Utilities0.44%
Bonds, Cash & Other0.77%
Cash0.77%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
9
Alibaba Group Holding Limited9988
9.65%
1
Xiaomi Corp. Class B1810
8.87%
7
Tencent Holdings Ltd.700
8.12%
9
China Construction Bank Corporation Class H939
7.51%
3
Meituan Class B3690
6.39%
9
China Mobile Limited941
5.10%
1
Industrial and Commercial Bank of China Limited Class H1398
4.52%
1
BYD Company Limited Class H1211
4.25%
3
Bank of China Limited Class H3988
3.72%
2
Ping An Insurance (Group) Company of China, Ltd. Class H2318
3.16%
Top 10 weight61.29%
51 total holdings

Dividends


Sep '21
Jun '22
Sep '22
Jun '23
Sep '23
Jun '24
Sep '24
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Sep 20, 2024
Sep 23, 2024
Sep 27, 2024
0.950
Final
Jun 27, 2024
Jun 28, 2024
Jul 30, 2024
0.650
Interim
Sep 19, 2023
Sep 20, 2023
Sep 28, 2023
1.420
Final
Jun 29, 2023
Jun 30, 2023
Jul 28, 2023
0.200
Interim
Sep 19, 2022
Sep 20, 2022
Sep 29, 2022
0.900
Final

Assets under management (AUM)



Fund Flows