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H
H
HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF
2828
Hong Kong Exchange
2828
Hong Kong Exchange
2828
Hong Kong Exchange
2828
Hong Kong Exchange
Market closed
Market closed
88.20
HKD
D
−0.44
−0.50%
At close at 08:08 GMT
HKD
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
30.98 B
HKD
Fund flows (1Y)
−4.89 B
HKD
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
Home page
hangsenginvestment.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Retail Trade
Electronic Technology
Stocks
99.23%
Finance
27.19%
Retail Trade
12.84%
Electronic Technology
12.73%
Technology Services
9.87%
Transportation
6.86%
Energy Minerals
6.40%
Communications
5.69%
Consumer Durables
4.30%
Producer Manufacturing
4.25%
Consumer Non-Durables
3.75%
Commercial Services
1.70%
Consumer Services
1.51%
Non-Energy Minerals
0.93%
Health Technology
0.77%
Utilities
0.44%
Bonds, Cash & Other
0.77%
Cash
0.77%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
9
Alibaba Group Holding Limited
9988
9.65%
1
Xiaomi Corp. Class B
1810
8.87%
7
Tencent Holdings Ltd.
700
8.12%
9
China Construction Bank Corporation Class H
939
7.51%
3
Meituan Class B
3690
6.39%
9
China Mobile Limited
941
5.10%
1
Industrial and Commercial Bank of China Limited Class H
1398
4.52%
1
BYD Company Limited Class H
1211
4.25%
3
Bank of China Limited Class H
3988
3.72%
2
Ping An Insurance (Group) Company of China, Ltd. Class H
2318
3.16%
Top 10 weight
61.29%
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)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y