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›ETF Issuers›Hang Seng Investment›03444

03444

Hang Seng FTSE Hong Kong Equity ETF

Passive ETF Equity

Not rated

The 03444 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: FTSE MPF Hong Kong Index. The 03444 ETF provides physical exposure, so by buying it you actually own parts of all the 347 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Hang Seng Investment

ISIN

HK0001298493

CUSIP

N/A

Fund AuM

€9.8M

Share class AuM

€0

Share class info

HKD Distributing

TER

0.09%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

347

Inception date

5/15/2026

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

HKD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE MPF Hong Kong Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund is an index-tracking fund which aims to match as closely as practicable, before fees and expenses, the HKD denominated total return performance (net of withholding tax) of the FTSE MPF Hong Kong Index (the "Index").

Trading and listing info

1D price range

N/A

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Hang Seng Investment

Number of funds

Total AuM

€22.42B

Issuer top 5 funds by AuM

82800

Tracker Fund Of Hong Kong ETF

+0.81%

82828

Hang Seng China Enterprises Index ETF

+0.43%

03032

Hang Seng TECH Index ETF

-2.81%

03170

Hang Seng Gold ETF

+1.46%

09195

Hang Seng S&P 500 Index ETF

-1.69%

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