Other OTC - Delayed Quote • USD
Hang Seng American Index A (0P00002C3O)
At close: April 23 at 4:00 PM EDT
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DELL
- Previous Close
37.65 - YTD Return 9.84%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 4, 1999
Hang Seng Investment Management Ltd
Fund Family
--
Fund Category
--
Net Assets
1999-10-04
Inception Date
Performance Overview: 0P00002C3O
Trailing returns as of 4/22/2024.
Holdings: 0P00002C3O
Sector Weightings
Sector0P00002C3O
Technology 30.63%
Financial Services 12.64%
Healthcare 12.63%
Consumer Cyclical 10.50%
Communication Services 9.06%
Industrials 8.09%
Consumer Defensive 6.03%
Energy 3.81%
Real Estate 2.35%
Utilities 2.21%
Basic Materials 2.06%
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