Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD
Home page
Inception date
Nov 18, 2016
Replication method
Physical
Distributes
Capital Gains
ISIN
HK0000313426
The investment objective of the iShares Core Hang Seng Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, Hang Seng 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
Stocks99.60%
Finance37.26%
Retail Trade10.64%
Technology Services9.99%
Electronic Technology7.36%
Transportation7.19%
Energy Minerals5.20%
Communications4.17%
Consumer Durables3.72%
Consumer Non-Durables3.66%
Utilities3.13%
Producer Manufacturing2.28%
Consumer Services2.17%
Health Technology1.39%
Non-Energy Minerals0.98%
Health Services0.25%
Distribution Services0.22%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
Asia90.11%
Europe8.63%
North America1.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history