Key stats
About CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD
Expense ratio
0.15%
Home page
Inception date
Nov 10, 2022
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
Stocks99.48%
Finance50.14%
Technology Services10.53%
Electronic Technology6.70%
Retail Trade6.44%
Transportation6.43%
Consumer Non-Durables5.71%
Consumer Durables4.65%
Health Technology2.88%
Communications1.80%
Consumer Services1.31%
Utilities1.17%
Producer Manufacturing0.92%
Distribution Services0.40%
Health Services0.38%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
Asia95.82%
Europe4.18%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history