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HKSE - Delayed Quote HKD

Hang Seng Index Tracking Fund (0P00006SOH.HK)

22.646
+0.150
+(0.67%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 22.496
  • YTD Return 16.02%
  • Expense Ratio 0.12%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 44.55B
  • Beta (5Y Monthly) 1.00
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.76
  • Inception Date Sep 13, 2004

Hang Seng Investment Management Ltd

Fund Family

--

Fund Category

44.55B

Net Assets

2004-09-13

Inception Date

More about Hang Seng Index Tracking Fund

Performance Overview: 0P00006SOH.HK

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Trailing returns as of 4/30/2025.

YTD Return

0P00006SOH.HK
16.02%
Category
0.00%
 

1-Year Return

0P00006SOH.HK
45.85%
Category
0.00%
 

3-Year Return

0P00006SOH.HK
5.65%
Category
0.00%
 

5-Year Return

0P00006SOH.HK
2.93%
Category
0.00%
 

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Holdings: 0P00006SOH.HK

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Sector Weightings

Sector0P00006SOH.HK
Financial Services   32.95%
Consumer Cyclical   25.05%
Communication Services   14.11%
Technology   7.86%
Energy   4.88%
Real Estate   3.80%
Industrials   3.06%
Utilities   2.94%
Consumer Defensive   2.26%
Healthcare   2.05%
Basic Materials   1.06%
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Recent News: 0P00006SOH.HK

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Research Reports: 0P00006SOH.HK

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