3032
Hang Seng TECH ETF
NAV as of
4 Week: 3.75 - 4.16
52 Week: 2.78 - 4.77
Latest Closing Price
3.90
Premium / Discount
0.31
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 | -8.00 | 2.10 | -3.81 |
| 1 Day | -3.23 | 0.00 | 0.00 |
| 1 Week | -0.26 | 5.54 | -0.05 |
| 1 Month | -9.84 | 8.86 | -1.11 |
| 3 Months | -5.74 | 16.52 | -0.35 |
| 6 Months | -11.41 | 21.20 | -0.54 |
| 1 Year | 10.74 | 41.46 | 0.26 |
| 2 Years | -37.52 | 61.65 | -0.61 |
| 3 Years | -46.85 | 71.11 | -0.66 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -33.0129 | -27.1880 |
| 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 | 0.0000 | 98.0000 | 13.0000 |
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: 3,109,133,485
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Li Auto Inc Ordinary Shares - Class A | 9.2409 | 1,731,838 | -59,010 | 287,311,924 |
| 2 | Meituan Class B | 8.1557 | 1,733,236 | -59,040 | 253,572,427 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 8.0291 | 2,560,356 | -87,140 | 249,634,710 |
| 4 | JD.com Inc Ordinary Shares - Class A | 7.9765 | 1,551,943 | -52,830 | 248,000,491 |
| 5 | Kuaishou Technology Ordinary Shares - Class B | 7.7794 | 3,599,274 | -122,460 | 241,871,213 |
| 6 | Xiaomi Corp Class B | 7.5892 | 19,214,975 | -653,380 | 235,959,893 |
| 7 | Tencent Holdings Ltd | 7.2728 | 638,036 | -21,790 | 226,119,958 |
| 8 | NetEase Inc Ordinary Shares | 5.2165 | 956,851 | -32,620 | 162,186,244 |
| 9 | Baidu Inc | 4.8158 | 979,267 | -33,330 | 149,729,924 |
| 10 | XPeng Inc Class A | 4.6693 | 1,673,488 | -56,950 | 145,175,084 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 82.11 |
| Large | 16.32 |
| Medium | 0.81 |
| Small | 0.57 |
| 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*
23.5643
Price/Book*
2.4468
Price/Sales*
1.3311
Price/Cash Flow*
11.8371
Dividend Yield*
0.3839
Growth Measures
Long-Term Earnings
15.9048
Historical Earnings
-8.3643
Sales Growth
17.7494
Cash-Flow Growth
8.3970
Book-Value Growth
9.3498
*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.
