3032
Hang Seng TECH ETF
NAV as of
4 Week: 3.26 - 3.52
52 Week: 2.99 - 4.50
Latest Closing Price
3.26
Premium / Discount
-0.44
Expense Ratio
0.87%
Investment Objective
The HSTECH ETF is an index-tracking fund tracking the performance of the Index, as more fully described below. The investment objective of an index-tracking fund is to match, before fees and expenses, as closely as practicable, the performance of an underlying index against which the index-tracking fund is benchmarked.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -12.69 | 2.08 | -6.10 |
1 Day | -2.04 | 0.00 | 0.00 |
1 Week | -5.83 | 3.18 | -1.84 |
1 Month | -7.07 | 6.53 | -1.08 |
3 Months | 4.49 | 16.48 | 0.27 |
6 Months | -11.12 | 22.70 | -0.49 |
1 Year | -19.90 | 31.41 | -0.63 |
2 Years | -20.87 | 55.16 | -0.38 |
3 Years | -60.72 | 69.77 | -0.87 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -33.0129 | -27.1880 | -8.9636 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 98.0000 | 13.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 2,716,045,575
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Alibaba Group Holding Ltd Ordinary Shares | 9.9524 | 3,886,578 | 504,220 | 270,311,500 |
2 | Tencent Holdings Ltd | 9.0078 | 904,121 | 117,260 | 244,655,143 |
3 | JD.com Inc Ordinary Shares - Class A | 8.5273 | 2,668,274 | 346,190 | 231,606,183 |
4 | Xiaomi Corp Class B | 8.4457 | 18,619,328 | 2,419,150 | 229,390,121 |
5 | Kuaishou Technology Ordinary Shares - Class B | 7.3891 | 5,132,751 | 665,960 | 200,690,564 |
6 | Li Auto Inc Ordinary Shares - Class A | 7.1421 | 1,830,037 | 237,440 | 193,983,922 |
7 | NetEase Inc Ordinary Shares | 6.8458 | 1,227,293 | 158,530 | 185,934,890 |
8 | Meituan Class B | 6.4610 | 2,805,487 | 364,590 | 175,483,212 |
9 | Baidu Inc | 4.6911 | 1,256,527 | 162,740 | 127,411,838 |
10 | Lenovo Group Ltd | 4.2120 | 14,002,426 | 1,811,220 | 114,399,820 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 78.32 |
Large | 16.56 |
Medium | 4.94 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7694
Price/Book*
1.5454
Price/Sales*
0.7936
Price/Cash Flow*
3.8679
Dividend Yield*
0.6897
Growth Measures
Long-Term Earnings
14.6941
Historical Earnings
-6.7376
Sales Growth
8.6268
Cash-Flow Growth
15.7575
Book-Value Growth
7.2131
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.