Key stats
About HANG SENG INVESTMENT MANAGEMENT CHINA A INDUSTRY TOP INDEX ETF DIS
Expense ratio
0.90%
Home page
Inception date
Nov 26, 2013
ISIN
HK0000159969
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng China A Industry Top Index (the Index). There can be no assurance that the 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
Consumer Non-Durables
Finance
Producer Manufacturing
Electronic Technology
Stocks99.83%
Consumer Non-Durables14.62%
Finance13.58%
Producer Manufacturing13.22%
Electronic Technology10.19%
Health Technology7.48%
Consumer Durables7.14%
Utilities6.70%
Process Industries6.61%
Energy Minerals6.29%
Non-Energy Minerals5.27%
Communications3.41%
Industrial Services2.55%
Transportation2.21%
Distribution Services0.56%
Bonds, Cash & Other0.17%
Cash0.17%
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