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83038 - Hang Seng Stock Connect China A Low Carbon Index ETF (CNY) (HK0000921251)

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(%)
HK0000921251
83038 ISIN
Exchange Traded Funds (ETF)
Type of fund
Hang Seng Investment
Provider
28.79 CNY
NAV per Share | 08/09/2025
30/03/2023
Inception Date
1 times per year
Dividend payments
CEOIEU
CFI
83038
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
China
Investor locations
Hang Seng Stock Connect China A Low Carbon Select Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
109.02 mln CNY
Fund NAV | 30/09/2025
103.63 mln CNY
Share Class NAV | 08/09/2025
No
UCITS

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Yield on 03/06/2026, Hong Kong S.E.

  • YTD
    2.56 %
  • 1M
    -
  • 3M
    2.83 %
  • 6M
    5.17 %
  • 1Y
    22.69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 08/09/2025
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Quotes (83038)

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Price dynamics

Fund profile

The Hang Seng Stock Connect China A Low Carbon Index ETF seeks to replicate as close as possible the price and yield performance of the Hang Seng Stock Connect China A Low Carbon Select Index by investing in a portfolio comprised primarily of A-shares of Chinese companies that stand with ESG criteria

83038 profile

The Hang Seng Stock Connect China A Low Carbon Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The Hang Seng Investment fund’s base currency is CNY and the share class was registered 30.03.2023 with unique ISIN - HK0000921251. Main exchange is Hong Kong S.E. and ticker symbol is 83038. The total expense ratio is 0.35%. The Hang Seng Stock Connect China A Low Carbon Index ETF (CNY) pays dividends 1 time(s) per year.

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Other shares of this fund

Hang Seng Stock Connect China A Low Carbon Index ETF (HKD)
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