ETF Provider

Hang Seng

Total ETFs

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25 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
HS Tracker Fund Of Hong Kong ·	Stocks	143.45 B	700.49 M	HS Hang Seng	0.07	Large Cap	Hang Seng Index	11/12/1999	25.98	1.40	13.56
HS Hang Seng Index ETF ·	Stocks	40.02 B	—	HS Hang Seng	0.10	Large Cap	Hang Seng Index	9/21/2004	20.83	1.13	9.75
HS Hang Seng China Enterprises Index ETF ·	Stocks	35.38 B	93.26 M	HS Hang Seng	0.66	Large Cap	Hang Seng China Enterprises	11/18/2003	86.97	1.35	12.21
HS Hang Seng China Enterprises Index ETF ·	Stocks	30.76 B	9,100	HS Hang Seng	0.66	—		11/18/2003	86.97	-	-
HS Hang Seng TECH Index ETF ·	Stocks	7.68 B	54.67 M	HS Hang Seng	0.67	Information technology	Hang Seng Tech Index	9/1/2020	4.74	2.45	19.90
HS Hang Seng China Enterprises Index ETF ·	Stocks	2.59 B	400	HS Hang Seng	0.66	—		12/31/2007	8.05	-	-
HS Hang Seng Hong Kong ETF Units ·	Stocks	2.3 B	—	HS Hang Seng	0.00	Total Market	Hang Seng Index	10/28/2024	12.49	0.00	0.00
HS Hang Seng Japan TOPIX 100 Index ETF ·	Stocks	870.15 M	—	HS Hang Seng	1.20	Large Cap	TOPIX 100 Index - HKD - Benchmark TR Net	7/10/2024	128.34	0.00	0.00
HS Hang Seng S&P 500 Index ETF HKD Counter ·	Stocks	849.7 M	518,005	HS Hang Seng	0.79	Large Cap	S&P 500	4/18/2024	12.22	0.00	0.00
HS Hang Seng China A Industry Top Index ETF ·	Stocks	163.42 M	232	HS Hang Seng	1.26	Large Cap	Hang Seng China A Industry Top Index	11/19/2013	58.24	0.00	0.00
HS Hang Seng China A Industry Top Index ETF ·	Stocks	163.42 M	—	HS Hang Seng	1.26	Large Cap	Hang Seng China A Industry Top Index	11/19/2013	58.24	0.00	0.00
HS Hang Seng Investment Funds Series V - Hang Seng Gold ETF ·	Commodities	160.15 M	—	HS Hang Seng	0.40	Gold	LBMA Gold Price AM USD - Benchmark Price Return	1/27/2026	1.86	0.00	0.00
HS Hang Seng FTSE China 50 Index ETF ·	Stocks	127.15 M	506	HS Hang Seng	1.23	Large Cap	FTSE China 50	5/31/2005	160.97	1.29	11.42
HS Hang Seng S&P 500 Index ETF HKD Counter ·	Stocks	108.32 M	—	HS Hang Seng	0.79	Large Cap	S&P 500	4/18/2024	1.56	0.00	0.00
HS Hang Seng RBM Gold ETF ·	Stocks	49.28 M	1,388	HS Hang Seng	2.28	Gold	LBMA Gold Price AM ($/ozt)	2/7/2012	70.95	0.00	0.00
HS Hang Seng Harvest CSI 300 Index ETF ·	Stocks	41.77 M	20,384	HS Hang Seng	0.80	—		10/23/2020	17.63	-	-
HS Hang Seng Harvest CSI 300 Index ETF ·	Stocks	25.95 M	—	HS Hang Seng	0.80	Total Market	China Shenzhen SE / CSI 300 Index	10/23/2020	19.91	0.00	0.00
HS Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF HKD counter ·	Stocks	8.4 M	—	HS Hang Seng	0.35	Extended Market	Hang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net	3/30/2023	28.15	0.00	0.00
HS Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF HKD counter ·	Stocks	8.4 M	—	HS Hang Seng	0.35	Extended Market	Hang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net	3/30/2023	28.15	0.00	0.00
HS Hang Seng High Dividend 30 Index Etf ·	Stocks	—	5.91 M	HS Hang Seng	0.85	High dividend yield		4/1/2025	19.94	0.00	0.00
HS CMS Hang Seng Tech Index ETF ·	Stocks	—	—	HS Hang Seng	0.00	Information technology	Hang Seng Tech Index	3/31/2025	0.00	0.00	0.00
HS Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF ·	Bonds	—	—	HS Hang Seng	0.00	Wide credit	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	9/16/2024	0.00	0.00	0.00
HS GF Hang Seng Consumption ETF ·	Stocks	—	—	HS Hang Seng	0.00	Topic	Hang Seng Consumer Index - CNY - Benchmark TR Gross	8/10/2023	0.00	2.50	16.52
HS Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF ·	Bonds	—	—	HS Hang Seng	0.00	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	9/16/2024	0.00	0.00	0.00
HS Hang Seng JPMorgan US Equity Premium Income Active ETF ·	Stocks	—	—	HS Hang Seng	0.00	Total Market		7/9/2025	0.00	0.00	0.00

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