Fund information


Trading Information




Cumulative Performance and 5-Year Performance (As of )

  3Mths 6Mths 1Yr 3Yrs 5Yrs Since Launch

Cumulative Performance and 5-Year Performance (As of )

  3Mths 6Mths 1Yr 3Yrs 5Yrs Since Launch

10-Year Annual Performance (As of )


10-Year Annual Performance (As of )


Tracking Difference and Tracking Error
Fund Listing Date:

Tracking Difference and Tracking Error (As of )
Rolling 1-Year Tracking Difference (TD)
Estimated Annual Tracking Difference
Rolling 1-Year Tracking Error (TE)
Actual Tracking Difference Since Listing
No data found
Calendar Year                    
Tracking Difference                    

Holdings (As of )

Total Net Asset Value Number of Stocks Held Number of Units Outstanding Asset Allocation Stock Asset Allocation Cash and Cash Equivalents
Stock Name Stock Code Listing Exchange Sector Weighting (as a % of the total net asset value of the Fund)

Portfolio Analysis (As of )

Dividend History

[Stock code: ]
Ex-Date Record Date Payment Date Currency Dividend Rate


It is expected that the market price per Unit in the Fund will normally approximate its net asset value (NAV) per Unit. However, due to the forces of market supply and demand, market price per Unit of the Fund may differ from the NAV per Unit of the Fund, which is calculated by adding the market value of stocks it holds, cash, and other assets of the Fund, subtracting its liabilities, and dividing the result by the number of Units outstanding.
You can buy or sell Units of the Fund through your broker or bank securities account anytime during trading hours of the SEHK. The transaction costs in respect of dealing in Units in the Fund are listed below for reference. Please refer to the Hong Kong Offering Document of the Fund for details.

Brokerage Fee
Market rates
SFC Transaction Levy 0.0027% 1
Financial Reporting Council (“FRC”) Transaction Levy 0.00015% 2
SEHK Trading Fee 0.00565% 3
Stamp Duty Nil
1 SFC Transaction Levy of 0.0027% of the trading price of the Units is payable by each of the buyer and the seller.
2 FRC transaction levy of 0.00015% of the trading price of the Units is payable by each of the buyer and the seller.
3 SEHK Trading Fee of 0.00565% of the trading price of the Units is payable by each of the buyer and the seller.
Real-time trading information of the Fund will be available on SEHK’s website. Real-time updates about the related Indexes can be obtained through www.hsi.com.hk. These websites have not been reviewed by the SFC. Investors should actively check the information on the Fund on a regular basis at this web site since information may have materially impact on their holdings in the Fund. Subject to the relevant regulatory requirements, the Manager may not issue any separate notice or newspaper notice regarding changes of the Fund and its offering documentation.
Certain information contained in this webpage is obtained and prepared from sources which Hang Seng Investment Management Limited reasonably believes to be reliable and the views and opinions (if any) provided herein are given in good faith. Where the information related to investment funds is sourced externally (as disclosed), Hang Seng Investment Management Limited has reasonable belief that such information is accurate, complete and up-to-date.

The information, views and opinions (if any) contained in this webpage are for reference under general situations only; they are not and are not intended to provide professional investment or other advice; and they are not and should not be regarded as or constitute an offer, solicitation or recommendation to invest in any of the investments mentioned herein.

The Fund(s) mentioned above has been authorised by the Securities and Futures Commission in Hong Kong ("SFC"). SFC authorisation is not a recommendation or endorsement of the Fund(s) nor does it guarantee the commercial merits of the Fund(s) or its performance. It does not mean the Fund(s) is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

This webpage has not been reviewed by the SFC.


Morningstar Rating - Source: Morningstar, Copyright © 2022 Morningstar Asia Limited ("Morningstar"). All Rights Reserved.

^An eligible ETF in Stock Connect for Southbound trading. Mainland China investors should check with brokers for more information.


Investment involves risk and past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The website has not been reviewed by SFC. Issued by Hang Seng Investment Management Limited.