Key stats
About E FUND MANAGEMENT(HK) CO LIMITED HSI ESG ENHANCED INDEX ETF HKD
Home page
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
Technology Services
Electronic Technology
Stocks99.80%
Finance43.72%
Technology Services11.66%
Electronic Technology10.51%
Retail Trade9.83%
Transportation6.09%
Consumer Non-Durables5.12%
Consumer Durables3.57%
Health Technology3.50%
Consumer Services1.81%
Communications1.24%
Producer Manufacturing1.11%
Commercial Services0.65%
Utilities0.60%
Distribution Services0.41%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Asia96.10%
Europe3.90%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history