Key stats
About HANG SENG INDEX ETF
Expense ratio
0.60%
Home page
Inception date
Dec 23, 2014
ISIN
CNE1000028X3
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Stocks97.64%
Finance38.98%
Technology Services13.13%
Transportation9.87%
Energy Minerals7.05%
Electronic Technology4.90%
Communications4.81%
Consumer Non-Durables4.23%
Consumer Durables3.56%
Utilities3.46%
Producer Manufacturing2.25%
Health Technology1.45%
Consumer Services1.35%
Non-Energy Minerals1.13%
Retail Trade1.01%
Distribution Services0.24%
Health Services0.21%
Bonds, Cash & Other2.36%
Cash2.31%
Corporate0.05%
Stock breakdown by region
Asia91.30%
Europe8.70%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history