About
The HSCEI ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the Index).
- Name
- HSCEI ETF
- Index tracked
- Hang Seng China Enterprises PR HKD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.55%
- Dividend policy
- None
- NAV
- HKD 87.6985 (08/30/2026)
- Issued units
- 281.11M (08/28/2026)
- Listing date
- Nov 19, 2003
- Sponsor
- Hang Seng Investment Management Ltd
- Custodian
- HSBC Provident Fund Trustee (HK) Ltd
ETF Documents
Last updatedType
05/12/2026Annual Report
04/30/2026Prospectus
01/12/2026Semi Annual Report
08/27/2026Factsheet