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Analysis
HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF
3032
Hong Kong Exchange
3032
Hong Kong Exchange
3032
Hong Kong Exchange
3032
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.39 B
HKD
Fund flows (1Y)
1.85 B
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF
Issuer
HSBC Holdings Plc
Brand
Hang Seng
Expense ratio
0.69%
Home page
hangsenginvestment.com
Inception date
Sep 4, 2020
Index tracked
Hang Seng Tech Index
Management style
Passive
ISIN
HK0000640323
The HSTECH ETF is an index-tracking fund which aims to match, before fees and expenses, as closely as practicable the total return performance (net of withholding tax) of the Hang Seng TECH Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
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 November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks
99.98%
Technology Services
30.11%
Electronic Technology
23.56%
Retail Trade
15.04%
Consumer Durables
13.48%
Transportation
9.33%
Consumer Services
5.99%
Health Services
1.57%
Finance
0.57%
Commercial Services
0.33%
Bonds, Cash & Other
0.02%
Cash
0.02%
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows