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3069
CHINA ASSET MANAGEMENT (HK) CHINAAMC HANG SENG BIOTECH ETF HKD
3069
Hong Kong Exchange
3069
Hong Kong Exchange
3069
Hong Kong Exchange
3069
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
3069
chart
Price
NAV
More
Full chart
1 day
−1.42%
5 days
−1.47%
1 month
9.85%
6 months
12.80%
Year to date
3.97%
1 year
18.66%
5 years
−63.20%
All time
−63.20%
Key stats
Assets under management (AUM)
355.15 M
HKD
Fund flows (1Y)
−202.96 M
HKD
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
−1.8%
Shares outstanding
38.80 M
Expense ratio
0.71%
About CHINA ASSET MANAGEMENT (HK) CHINAAMC HANG SENG BIOTECH ETF HKD
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com.hk
Inception date
Mar 18, 2021
Index tracked
Hang Seng Biotech Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000711199
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng Hong Kong-Listed Biotech Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap
3069
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.