Key stats
About HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF
Home page
Inception date
Dec 10, 2003
Dividend treatment
Distributes
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK2828013055
The HSCEI ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the 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
Electronic Technology
Retail Trade
Stocks99.16%
Finance27.70%
Electronic Technology11.37%
Retail Trade10.44%
Technology Services9.97%
Transportation8.08%
Energy Minerals6.10%
Communications5.92%
Producer Manufacturing4.92%
Consumer Durables4.35%
Consumer Non-Durables3.74%
Health Technology1.80%
Commercial Services1.66%
Consumer Services1.49%
Non-Energy Minerals1.11%
Utilities0.51%
Bonds, Cash & Other0.84%
Cash0.84%
Stock breakdown by region
Asia98.68%
North America1.32%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history