Key stats
About CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD
Home page
Inception date
Nov 10, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000873676
Functions as an open-end investment fund
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
Stocks99.64%
Finance43.93%
Technology Services11.63%
Retail Trade9.65%
Electronic Technology8.57%
Transportation6.69%
Consumer Non-Durables5.14%
Consumer Durables4.70%
Health Technology3.18%
Consumer Services1.96%
Communications1.64%
Utilities1.11%
Producer Manufacturing0.99%
Distribution Services0.45%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
Asia95.36%
Europe4.64%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history