Hang Seng TECH ETF I
1597420.6160.00% ( 0.000 )
About
- Name
- Hang Seng TECH ETF I
- Index tracked
- Hang Seng TECH PR HKD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.6189 (07/29/2026)
- Issued units
- 6.38B (07/30/2026)
- Listing date
- May 17, 2021
- Sponsor
- Bosera Asset Management Co., Limited
- Custodian
- China MinSheng Banking Corp.,Ltd
ETF Documents
Last updatedType
08/29/2025Semi Annual Report
03/31/2026Annual Report
07/21/2026Quarterly Report
06/01/2026Prospectus