Key stats
About HANG SENG INVESTMENT MANAGEMENT FTSE CHINA 50 INDEX ETF DIS
Expense ratio
1.00%
Home page
Inception date
Jun 8, 2005
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
Stocks99.85%
Finance31.44%
Technology Services19.44%
Retail Trade12.53%
Transportation9.38%
Energy Minerals6.46%
Consumer Services4.90%
Electronic Technology3.65%
Producer Manufacturing3.22%
Consumer Durables2.84%
Consumer Non-Durables2.83%
Non-Energy Minerals1.45%
Health Technology1.00%
Utilities0.46%
Industrial Services0.25%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Asia98.21%
North America1.79%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history