Key stats
About CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF
Expense ratio
0.45%
Home page
Inception date
Nov 13, 2014
ISIN
HK0000221405
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective
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
Electronic Technology
Technology Services
Stocks99.52%
Finance42.84%
Electronic Technology15.54%
Technology Services10.55%
Consumer Non-Durables6.14%
Communications5.68%
Energy Minerals3.90%
Utilities3.43%
Transportation2.71%
Consumer Durables2.19%
Health Technology1.46%
Process Industries1.23%
Producer Manufacturing1.18%
Distribution Services0.90%
Commercial Services0.54%
Retail Trade0.53%
Industrial Services0.52%
Non-Energy Minerals0.09%
Consumer Services0.07%
Bonds, Cash & Other0.48%
Cash0.48%
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