Hang Seng China Enterprises Index Fund A1 HKD Acc (0P0001H6J0)

United States

closing in 49m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.69 1.25%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.69 1.25%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.69 1.25%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.69 1.25%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

Hang Seng China Enterprises Index Fund A1 HKD...

Composition

Weight by sector

28.55% Consumer Cyclical

25.34% Financial Services

19.63% Communication Services

10.43% Technology

Consumer Cyclical

28.55%

Financial Services

25.34%

Communication Services

19.63%

Technology

10.43%

Energy

6.32%

Healthcare

3.08%

Consumer Defensive

2.05%

Basic Materials

1.65%

Realestate

1.26%

Industrials

1.20%

Utilities

0.48%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (100% of total assets)

100% Hang Seng China Enterprises ETF

Hang Seng China Enterprises ETF 2828

100%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

Hang Seng China Enterprises Index Fund A1 HKD Acc