NAV
$21.00
AUM
$1.1B
Expense Ratio
-
Dividend Yield
2.86%
Beta
0.69
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.51% | -4.08% | -10.06% | +5.60% | +7.23% | -1.03% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 1299.HK | AIA Group Ltd | 22.00% |
| 2 | 0388.HK | Hong Kong Exchanges and Clearing Ltd | 14.99% |
| 3 | 0001.HK | CK Hutchison Holdings Ltd | 6.00% |
| 4 | 2388.HK | BOC Hong Kong Holdings Ltd | 4.69% |
| 5 | 0669.HK | Techtronic Industries Co Ltd | 4.54% |
| 6 | 0016.HK | Sun Hung Kai Properties Ltd | 4.46% |
| 7 | 0002.HK | CLP Holdings Ltd | 4.28% |
| 8 | 0823.HK | Link Real Estate Investment Trust | 3.65% |
| 9 | 1113.HK | CK Asset Holdings Ltd | 3.03% |
| 10 | 0006.HK | Power Assets Holdings Ltd | 2.93% |
The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Inception Date: 1996-03-12