Key stats
About HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF
Expense ratio
0.20%
Home page
Inception date
Feb 24, 2022
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
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
Stocks97.79%
Finance51.82%
Electronic Technology8.40%
Transportation7.77%
Retail Trade6.59%
Consumer Non-Durables6.18%
Consumer Durables5.26%
Health Technology3.41%
Technology Services1.84%
Communications1.79%
Consumer Services1.64%
Utilities1.14%
Producer Manufacturing1.04%
Distribution Services0.48%
Health Services0.43%
Bonds, Cash & Other2.21%
Cash2.21%
Stock breakdown by region
Asia95.63%
Europe4.37%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history