HKSE - Delayed Quote HKD

AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF (3012.HK)

16.830
+0.160
+(0.96%)
As of May 26 at 10:45:01 AM GMT+8. Market Open.

Top 10 Holdings (63.26% of Total Assets)

SymbolCompany% Assets
HKEX 10.25%
AIA 9.84%
HSBC Holdings plc 9.60%
CLP HOLDINGS 5.88%
BOC Hong Kong (Holdings) Limited 5.17%
CK Hutchison Holdings Limited 5.13%
TECHTRONIC IND 4.97%
SHK PPT 4.61%
LINK REIT 4.14%
WuXi Biologics (Cayman) Inc. 3.67%

Sector Weightings

Sector3012.HK
Real Estate   17.14%
Industrials   15.85%
Utilities   13.83%
Healthcare   4.34%
Technology   0.78%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.73%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 1.11
Price/Sales 0.44
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Amundi Hong Kong Ltd
Net Assets 7.68M
YTD Daily Total Return 13.79%
Yield 3.25%
Legal Type Exchange Traded Fund

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