HAI TONG ASSET MANAGEMENT(HK)LTD CSI300 IDX ETF HKDHAI TONG ASSET MANAGEMENT(HK)LTD CSI300 IDX ETF HKDHAI TONG ASSET MANAGEMENT(HK)LTD CSI300 IDX ETF HKD

HAI TONG ASSET MANAGEMENT(HK)LTD CSI300 IDX ETF HKD

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.17%
Discount/Premium to NAV

Returns

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

What's in the fund

As of May 10, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance22.43%
Producer Manufacturing13.31%
Electronic Technology12.43%
Consumer Non-Durables9.96%
Process Industries7.14%
Health Technology5.83%
Consumer Durables4.73%
Utilities3.98%
Non-Energy Minerals3.89%
Energy Minerals3.48%
Transportation3.39%
Technology Services3.31%
Industrial Services2.29%
Communications1.59%
Distribution Services1.07%
Retail Trade0.39%
Commercial Services0.35%
Health Services0.34%
Consumer Services0.08%
Bonds, Cash & Other0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows