Key stats
About HAI TONG ASSET MANAGEMENT(HK)LTD MSCI CHINA A ESG ETF CNY
Expense ratio
1.05%
Home page
Inception date
Oct 15, 2020
ISIN
HK0000656923
Haitong International Asset Management (HK) Limited (Manager) seeks to provide investment results, before the deduction of fees and expenses that closely correspond to the performance of the MSCI China A ESG Universal Index (Underlying Index).
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
Producer Manufacturing
Stocks99.94%
Finance25.50%
Producer Manufacturing13.69%
Health Technology9.65%
Electronic Technology8.87%
Consumer Non-Durables8.23%
Process Industries6.03%
Utilities5.27%
Transportation4.01%
Consumer Durables3.28%
Technology Services3.26%
Non-Energy Minerals3.22%
Energy Minerals2.78%
Industrial Services1.71%
Distribution Services1.66%
Retail Trade0.78%
Health Services0.74%
Communications0.53%
Consumer Services0.47%
Commercial Services0.24%
Bonds, Cash & Other0.06%
Miscellaneous0.06%
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