Key stats
About HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF
Expense ratio
0.66%
Home page
Inception date
Nov 19, 2003
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
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
Finance
Technology Services
Retail Trade
Stocks99.31%
Finance26.99%
Technology Services14.38%
Retail Trade10.24%
Transportation9.42%
Energy Minerals8.79%
Electronic Technology6.59%
Communications5.93%
Consumer Non-Durables5.88%
Consumer Durables4.42%
Producer Manufacturing3.01%
Consumer Services1.33%
Health Technology1.19%
Utilities0.71%
Health Services0.43%
Bonds, Cash & Other0.69%
Cash0.69%
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