Key stats
About Nippon India ETF Hang Seng BeES
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Inception date
Mar 9, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KB19I1
The investment objective of Nippon India ETF Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in 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
Technology Services
Stocks99.73%
Finance36.93%
Technology Services11.61%
Retail Trade9.83%
Electronic Technology8.96%
Transportation4.35%
Energy Minerals4.25%
Communications3.86%
Consumer Durables3.48%
Consumer Non-Durables3.40%
Producer Manufacturing2.64%
Utilities2.52%
Health Technology2.31%
Consumer Services2.21%
Commercial Services1.43%
Non-Energy Minerals1.37%
Distribution Services0.60%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
Asia91.88%
Europe8.12%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HNGSNGBEES invests in stocks. The fund's major sectors are Finance, with 36.93% stocks, and Technology Services, with 11.61% of the basket. The assets are mostly located in the Asia region.
HNGSNGBEES top holdings are Tencent Holdings Ltd and HSBC Holdings Plc, occupying 8.84% and 8.10% of the portfolio correspondingly.
HNGSNGBEES fund flows account for 2.36 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HNGSNGBEES doesn't pay dividends to its holders.
HNGSNGBEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Mar 9, 2010, and its management style is Passive.
HNGSNGBEES expense ratio is 0.93% meaning you'd have to pay 0.93% of your investment to help manage the fund.
HNGSNGBEES follows the Hang Seng Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HNGSNGBEES invests in stocks.
HNGSNGBEES price has risen by 16.29% over the last month, and its yearly performance shows a 78.98% increase. See more dynamics on HNGSNGBEES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.70% over the last month, showed a −0.26% decrease in three-month performance and has decreased by −14.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.70% over the last month, showed a −0.26% decrease in three-month performance and has decreased by −14.32% in a year.
HNGSNGBEES trades at a premium (3.20%) meaning the ETF is trading at a higher price than the calculated NAV.