About
- Name
- Hang Seng TECH ETF I
- Index tracked
- Hang Seng TECH NR HKD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.5516 (09/14/2026)
- Issued units
- 6.26B (09/14/2026)
- Listing date
- May 17, 2021
- Sponsor
- Bosera Asset Management Co., Limited
- Custodian
- China MinSheng Banking Corp.,Ltd
ETF Documents
Last updatedType
07/21/2026Quarterly Report
06/01/2026Prospectus
03/31/2026Annual Report
09/01/2026Semi Annual Report