HNGSNGBEES.NS
HNGSNGBEES.NS
Nippon India ETF Hang Seng BeES • Nippon
$532.02 ▲ 2.39% (+12.43)
Managing Company Nippon
Asset Under Management $2.85B
Inception Date Mar 8, 2010
Expense Ratio 0.93%
52w High $579.92
52w Low $311.99
Volume 287,764
Avg Volume 138,621
Asset Class Equity
About Nippon India ETF Hang Seng BeES
The investment objective of Nippon India ETF Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the index
Managing Company Nippon
Asset Under Management $2.85B
Inception Date Mar 8, 2010
Expense Ratio 0.93%
52w High $579.92
52w Low $311.99
Volume 287,764
Avg Volume 138,621
Asset Class Equity
About Nippon India ETF Hang Seng BeES
The investment objective of Nippon India ETF Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the index
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Communication Services
Technology
Energy
Real Estate
Healthcare
Industrials
Utilities
Consumer Defensive
Basic MaterialsASSET ALLOCATION BY REGION
China
Hong Kong
United Kingdom
Singapore
Macau Other
0.27%SECTOR HOLDINGS
Financial Services Consumer Cyclical Communication Services Technology Energy Real Estate Healthcare Industrials Utilities Consumer Defensive Basic MaterialsASSET ALLOCATION BY REGION
China Hong Kong United Kingdom Singapore Macau Other
0.27%Holdings (Top 20)
No holdings data available.