Key stats
About AMUNDI HONG KONG LTD HANG SENG HK 35 IDX HKD ETF
Home page
Inception date
Apr 12, 2016
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Amundi Hong Kong Ltd.
ISIN
HK0000286804
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of 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
Utilities
Stocks99.53%
Finance55.97%
Utilities12.95%
Consumer Durables6.85%
Consumer Non-Durables5.31%
Retail Trade4.59%
Consumer Services4.46%
Transportation4.25%
Health Technology4.13%
Electronic Technology1.02%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
Asia87.73%
Europe12.27%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history