Key stats
About HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA ENT IDX ETF
Expense ratio
0.66%
Home page
Inception date
Dec 10, 2003
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
Technology Services
Retail Trade
Stocks99.12%
Finance28.96%
Technology Services11.59%
Retail Trade10.67%
Electronic Technology9.33%
Transportation8.02%
Energy Minerals7.46%
Communications6.12%
Consumer Non-Durables4.40%
Consumer Durables4.36%
Producer Manufacturing3.54%
Consumer Services1.92%
Non-Energy Minerals0.98%
Health Technology0.87%
Utilities0.52%
Health Services0.38%
Bonds, Cash & Other0.88%
Cash0.88%
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