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Global ETF Survey 2026

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Global ETF Survey 2026
EQHNGSNGBEES

Nippon India ETF Hang Seng BeES

The EQHNGSNGBEES Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: Hang Seng Index. The dividend policy is capitalization.

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N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
INF204KB19I1
TER
1%
Inception date
3/9/2010
Replication method
Dividend policy
Compare similar ETFs
API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Finance
38.29%
Technology
17.86%
Consumer Non-Cyclicals
10.36%
Consumer Cyclicals
6.46%
Healthcare
4.76%
Energy
4.75%
Industrials
4.12%
Consumer Services
3.83%
Unavailable
0.58%
Other
8.99%
Latest EQHNGSNGBEES news

No content available for this fund

FAQ about EQHNGSNGBEES

EQHNGSNGBEES is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
EQHNGSNGBEES tracks the Hang Seng Index - HKD, through a replication method.
EQHNGSNGBEES carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
EQHNGSNGBEES was introduced to the market on March 9, 2010. It trades on India
Nippon India ETF Hang Seng BeES, EQHNGSNGBEES, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.
EQHNGSNGBEES follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EQHNGSNGBEES has significant geographic allocations in China, Hong Kong and United Kingdom.
As of June 30, 2026, EQHNGSNGBEES focuses largely on Finance, Technology and Consumer Non-Cyclicals.
As of June 30, 2026, EQHNGSNGBEES holds 93 positions in its portfolio, with 59.83% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EQHNGSNGBEES top three holdings include HSBC Holdings Plc, Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
The base currency of EQHNGSNGBEES is INR.
Data as of 06/30/26
HSBC Holdings Plc
9.10%
Tencent Holdings Ltd.
8.08%
Alibaba Group Holding Ltd.
6.42%
China Construction Bank Corp.
5.16%
AIA Group Ltd.
4.99%
Industrial & Commercial Bank of China Ltd.
3.52%
China Mobile Ltd.
3.15%
Hong Kong Exchanges & Clearing Ltd.
2.91%
Xiaomi Corp.
2.61%
Meituan
2.53%

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