Key stats
About CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E
Expense ratio
0.65%
Home page
Inception date
May 18, 2021
ISIN
CNE100004T12
Closely track underlying index,Tightly track the target and minimize the deviation
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
Technology Services
Consumer Durables
Retail Trade
Miscellaneous
Stocks60.90%
Technology Services23.18%
Consumer Durables14.28%
Retail Trade13.57%
Electronic Technology6.09%
Health Services2.33%
Commercial Services0.75%
Consumer Services0.71%
Bonds, Cash & Other39.10%
Miscellaneous34.83%
Cash4.26%
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