HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETFHANG SENG INVESTMENT MANAGEMENT TECH INDEX ETFHANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF

HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF

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Key stats


Assets under management (AUM)
‪4.36 B‬HKD
Fund flows (1Y)
‪1.69 B‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF


Issuer
HSBC Holdings Plc
Brand
Hang Seng
Expense ratio
0.69%
Inception date
Sep 4, 2020
Index tracked
Hang Seng Tech Index
Management style
Passive
ISIN
HK0000640323
The HSTECH ETF is an index-tracking fund which aims to match, before fees and expenses, as closely as practicable the total return performance (net of withholding tax) of the Hang Seng TECH Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Durables
Retail Trade
Stocks99.89%
Technology Services29.19%
Electronic Technology24.02%
Consumer Durables15.34%
Retail Trade15.31%
Transportation7.34%
Consumer Services6.31%
Health Services1.53%
Finance0.47%
Commercial Services0.38%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows