Key stats
About CHINA ASSET MANAGEMENT (HK) HSI ESG ETF HKD
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
Stocks99.60%
Finance48.22%
Technology Services13.30%
Consumer Non-Durables7.92%
Electronic Technology6.85%
Transportation5.17%
Retail Trade4.87%
Consumer Durables4.13%
Health Technology2.59%
Consumer Services1.77%
Communications1.71%
Utilities1.20%
Producer Manufacturing0.81%
Distribution Services0.61%
Health Services0.45%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
Asia95.43%
Europe4.57%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history