HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETFHANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETFHANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF

HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF

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Key stats


Assets under management (AUM)
‪15.96 M‬HKD
Fund flows (1Y)
‪−44.94 M‬HKD
Dividend yield (indicated)
2.63%
Discount/Premium to NAV
2.3%

About HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.20%
Inception date
Feb 24, 2022
Index tracked
HSI ESG Enhanced Index - HKD - Benchmark TR Net
Management style
Passive
ISIN
HK0000822509
The investment objective of HSI ESG Enhanced Select Index ETF (HSI ESG ETF) is to match, as closely as practicable, before fees and expenses, the HKD denominated total return performance (net of withholding tax) of the HSI ESG Enhanced Select Index (the Index) through investing primarily in the constituent securities of the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.17%
Finance52.42%
Transportation8.03%
Electronic Technology8.02%
Retail Trade6.86%
Consumer Non-Durables6.06%
Consumer Durables5.33%
Health Technology3.50%
Communications1.72%
Consumer Services1.64%
Technology Services1.62%
Utilities1.09%
Producer Manufacturing1.04%
Distribution Services0.44%
Health Services0.40%
Bonds, Cash & Other1.83%
Cash1.83%
Stock breakdown by region
4%95%
Asia95.81%
Europe4.19%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows