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CHINA ASSET MANAGEMENT (HK) HSI ESG ETF CNY

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
—

About CHINA ASSET MANAGEMENT (HK) HSI ESG ETF CNY

ISIN
HK0000873684
Functions as an open-end investment fund

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
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%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows