3039
E Fund (HK) HSI ESG Enhanced Index ETF
NAV as of
4 Week: 2.60 - 2.80
52 Week: 2.60 - 3.57
Latest Closing Price
2.60
Premium / Discount
-0.14
Expense Ratio
0.2%
Investment Objective
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -16.79 | 1.44 | -11.68 |
1 Day | -0.84 | 0.00 | 0.00 |
1 Week | -4.35 | 2.32 | -1.87 |
1 Month | -1.22 | 7.57 | -0.16 |
3 Months | -9.23 | 12.33 | -0.75 |
6 Months | -6.95 | 17.04 | -0.41 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
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 | 0.0000 | 0.0000 |
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 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 68
Number of Bond Holdings: 0
Number of Equity Holdings: 68
Total Market Value: 551,189,425
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | AIA Group Ltd. | 8.1136 | 683,808 | 5,818 | 44,721,043 |
2 | Hong Kong Exchanges and Clearing Ltd. | 8.1115 | 156,656 | 1,300 | 44,709,622 |
3 | Tencent Holdings Ltd | 7.8912 | 146,154 | 1,160 | 43,495,430 |
4 | Ping An Insurance Group H Shares | 6.4985 | 846,779 | 7,242 | 35,818,752 |
5 | Wuxi Biologics (Cayman) Ord | 5.2555 | 663,634 | 5,040 | 28,967,624 |
6 | Meituan Class B | 4.8342 | 249,259 | 1,954 | 26,645,787 |
7 | HSBC Holdings PLC | 4.4104 | 399,505 | 3,130 | 24,309,879 |
8 | Link Real Estate Investment Trust | 4.1682 | 628,578 | 5,006 | 22,974,526 |
9 | Sun Hung Kai Properties Ltd | 3.2849 | 218,275 | 838 | 18,105,911 |
10 | Alibaba Group Holding Ltd Ordinary Shares | 3.2352 | 218,132 | 1,734 | 17,832,291 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 78.67 |
Large | 20.13 |
Medium | 0.00 |
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*
11.2098
Price/Book*
1.1580
Price/Sales*
1.4201
Price/Cash Flow*
10.6032
Dividend Yield*
3.2478
Growth Measures
Long-Term Earnings
9.1239
Historical Earnings
-3.7513
Sales Growth
6.7219
Cash-Flow Growth
1.9662
Book-Value Growth
3.8349
*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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