Key stats
About E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD
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Inception date
Oct 10, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management (Hong Kong) Co., Ltd.
ISIN
HK0000862711
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced 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
Retail Trade
Technology Services
Electronic Technology
Stocks99.81%
Finance41.23%
Retail Trade12.25%
Technology Services11.27%
Electronic Technology10.12%
Transportation6.06%
Consumer Durables4.79%
Consumer Non-Durables4.77%
Health Technology3.28%
Consumer Services1.62%
Communications1.48%
Producer Manufacturing1.10%
Utilities0.95%
Commercial Services0.53%
Distribution Services0.37%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Asia95.46%
Europe4.54%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history