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Summary

Hang Seng China Enterprises Index ETF is an index-tracking fund that aims to match the performance of the Hang Seng China Enterprises Index, investing primarily in constituent stocks of the Index. The fund is listed on the Stock Exchange of Hong Kong and carries risks such as liquidity risk, tracking error risk, and investment risks associated with mainland China. The fund's net asset value per unit is HKD 82.9510, with a total asset value of HKD 28,837.88 million and 347,649,779 issued units. The top holdings include Xiaomi, Tencent Holdings, and Alibaba Group Holding, with a management fee of 0.55% p.a. and a trustee fee of 0.0425% p.a. Past performance is not indicative of future results, and investors may lose a substantial part of their investment.

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Description

Hang Seng China Enterprises Index ETF is an index-tracking fund that aims to match the performance of the Hang Seng China Enterprises Index, investing...

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  • File Format: PDF
  • File Size: 803 KB
  • Pages: 3
  • Language: EN
  • Total Downloads: 106
  • Last Updated: 4 hours ago

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