Key stats
About HANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DIS
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Inception date
Jun 8, 2005
Replication method
Physical
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK2838031154
The HS FCI50 ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the FTSE China 50 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
Stocks99.43%
Finance31.77%
Technology Services16.49%
Retail Trade13.68%
Transportation8.53%
Electronic Technology5.73%
Energy Minerals4.99%
Producer Manufacturing4.09%
Consumer Services4.06%
Consumer Durables3.12%
Consumer Non-Durables2.30%
Health Technology1.72%
Non-Energy Minerals1.25%
Communications0.74%
Utilities0.40%
Distribution Services0.34%
Industrial Services0.22%
Bonds, Cash & Other0.57%
Cash0.57%
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