Key stats
About HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS
Expense ratio
1.26%
Home page
Inception date
Nov 26, 2013
ISIN
HK0000159969
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng China A Industry Top Index (the Index). There can be no assurance that the Fund will achieve its investment objective.
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
Producer Manufacturing
Finance
Consumer Non-Durables
Electronic Technology
Stocks99.82%
Producer Manufacturing18.95%
Finance14.51%
Consumer Non-Durables14.40%
Electronic Technology10.49%
Utilities7.11%
Health Technology6.93%
Energy Minerals5.77%
Process Industries5.20%
Non-Energy Minerals4.62%
Communications3.44%
Industrial Services2.65%
Transportation2.20%
Consumer Durables2.08%
Distribution Services1.47%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history