Key stats
About CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF
Expense ratio
0.45%
Home page
Inception date
Nov 13, 2014
ISIN
HK0000221405
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-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
Finance
Electronic Technology
Stocks99.45%
Finance42.60%
Electronic Technology14.83%
Technology Services8.35%
Consumer Non-Durables6.29%
Communications5.73%
Energy Minerals5.04%
Utilities3.83%
Transportation2.62%
Consumer Durables2.54%
Health Technology1.80%
Process Industries1.46%
Producer Manufacturing1.42%
Distribution Services1.07%
Retail Trade0.67%
Industrial Services0.52%
Commercial Services0.49%
Consumer Services0.10%
Non-Energy Minerals0.09%
Bonds, Cash & Other0.55%
Cash0.55%
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