3136
HSI ESG Enhanced Select ETF
NAV as of
4 Week: 10.29 - 11.32
52 Week: 8.85 - 14.08
Latest Closing Price
10.29
Premium / Discount
0.13
Expense Ratio
0.2%
Investment Objective
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. A stock index tracks the performance of the Index Constituent Stocks which an index provider selects as representative of a market, specific industry sector or market segment.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -15.11 | 1.39 | -10.89 |
1 Day | 2.62 | 0.00 | 0.00 |
1 Week | -2.67 | 3.88 | -0.69 |
1 Month | 0.09 | 6.50 | 0.01 |
3 Months | -8.01 | 11.49 | -0.70 |
6 Months | -12.66 | 15.17 | -0.83 |
1 Year | -5.63 | 27.94 | -0.20 |
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 |
---|---|---|
17/09/2023 | 27/09/2023 | 0.1500 |
28/06/2023 | 27/07/2023 | 0.1000 |
29/03/2023 | 13/04/2023 | 0.0500 |
15/12/2022 | 28/12/2022 | 0.0400 |
18/09/2022 | 28/09/2022 | 0.1300 |
22/06/2022 | 27/07/2022 | 0.1500 |
Portfolio Data
Total Number of Holdings: 66
Number of Bond Holdings: 0
Number of Equity Holdings: 65
Total Market Value: 77,538,577
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | HSBC Holdings PLC | 8.1503 | 103,600 | -16,000 | 6,319,600 |
2 | AIA Group Ltd | 8.1203 | 79,600 | -1,000 | 6,296,360 |
3 | Hong Kong Exchanges and Clearing Ltd | 8.0331 | 21,100 | 400 | 6,228,720 |
4 | Ping An Insurance (Group) Co. of China Ltd Class H | 6.4934 | 101,000 | -3,000 | 5,034,850 |
5 | Meituan Class B | 5.2681 | 33,400 | 17,700 | 4,084,820 |
6 | Link Real Estate Investment Trust | 4.7361 | 84,420 | -3,100 | 3,672,270 |
7 | WuXi Biologics (Cayman) Inc | 4.3343 | 89,500 | 1,500 | 3,360,725 |
8 | Alibaba Group Holding Ltd Ordinary Shares | 3.9061 | 37,300 | 1,000 | 3,028,760 |
9 | Sun Hung Kai Properties Ltd | 3.7551 | 29,500 | -1,000 | 2,911,650 |
10 | ANTA Sports Products Ltd | 2.5190 | 24,400 | -1,200 | 1,953,220 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 78.09 |
Large | 21.67 |
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*
11.7845
Price/Book*
1.1528
Price/Sales*
1.5348
Price/Cash Flow*
10.2513
Dividend Yield*
3.2016
Growth Measures
Long-Term Earnings
12.0428
Historical Earnings
-3.4611
Sales Growth
7.4135
Cash-Flow Growth
5.0144
Book-Value Growth
3.7717
*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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