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
Transportation
Stocks95.21%
Finance40.54%
Technology Services11.62%
Transportation11.54%
Consumer Non-Durables5.62%
Energy Minerals4.14%
Electronic Technology3.71%
Communications3.64%
Utilities3.07%
Consumer Durables2.60%
Health Technology2.21%
Producer Manufacturing2.08%
Consumer Services1.87%
Retail Trade1.42%
Non-Energy Minerals0.69%
Health Services0.47%
Bonds, Cash & Other4.79%
Cash3.91%
Corporate0.58%
Miscellaneous0.30%
Stock breakdown by region
Asia91.36%
Europe8.64%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history