Index Overview

HangSeng

Return Overview

1M
-3.79%
3M
+2.24%
6M
-3.87%
1Y
-4.75%
3Y
+11.09%
5Y
-0.60%
10Y
+0.35%
Max
+0.48%

Fundamentals

Asset TypeEquity
Index TypeGlobal
Std Deviation (1 yr)1.20%

Exchange Traded Funds (ETFs)

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
466.069640.79%0.40%43.40%4.59%

Index Funds

No index funds available for this index

Sectoral Allocation

Total
100%
allocation
  • Finance34.6%
  • Others21.6%
  • Bank12.1%
  • Infrastructure5.9%
  • Crude Oil4.7%
  • Retailing3.8%
  • Telecom3.6%
  • Consumer Durables3.6%
  • IT2.9%
  • Miscellaneous2.3%
  • Realty2.2%
  • FMCG0.9%
  • Healthcare0.9%
  • Capital Goods0.4%
  • Hospitality0.4%
  • Education & Training0.2%
  • Alcohol0.1%

Index Constituents

NameWeight
HSBC Holdings Plc (HK) Hoko8.8%
Alibaba Group Holding Ltd.7.3%
Tencent Holdings6.8%
AIA Group (Hongkong)5.5%
China Construction Bank Corp5.2%
Industrial and Commercial Bank of China3.5%
China Mobile Ltd.3.3%
Xiaomi Corporation3.2%
Hong Kong Exchs & Clearing Ltd.3.0%
Cnooc Ltd2.6%
Meituan Dianping2.5%
Ping An Insurance (Group) Company of China2.5%
Bank Of China Ltd.2.3%
Semiconductor Manufacturing International Corp2.2%
BYD Company Ltd.2.1%
Netease INC1.8%
Petro China Company Ltd1.4%
China Life Insurance1.4%
Zijin Mining Group-H1.2%
Sun Hung Kai Properties Ltd.1.2%
CK Hutchison Holdings Ltd.1.2%
China Merchants Bank1.2%
JD.Com Inc1.1%
Boc Hong Kong Holdings Ltd1.1%
Techtronic Industries Company Ltd.1.1%
Lenovo Group Ltd.1.0%
Baidu1.0%
China Shenhua Energy (HongKong)0.9%
Innovent Biologics Inc0.9%
Kuaishou Technology0.9%
Pop Mart International Group Ltd.0.8%
CLP Holdings Ltd0.8%
Geely Auto Holdings Ltd.0.8%
WuXi Biologics (Cayman) Inc.0.8%
China Resources Land Ltd.0.7%
Anta Sports Products Ltd0.7%
LINK REIT NPV0.7%
China Petroleum & Chemical Company Ltd0.6%
Contemporary Amperex Technology Co. Ltd0.6%
China Hongqiao Group Ltd.0.6%
CK Assets Holding Ltd.0.6%
Trip.Com Group Ltd.0.6%
Nongfu Spring Co. Ltd.0.5%
Power Assets Holdings Ltd0.5%
Hong Kong and China Gas Company Ltd0.5%
Li Auto Inc0.5%
Citic Ltd.0.5%
WH Group Ltd.0.5%
ZTO Express (Cayman) Inc0.5%
China Molybdenum0.4%
China Telecom Corporation Ltd.0.4%
WuXi AppTec Co. Ltd.0.4%
Galaxy Entertainment Group Ltd.0.4%
China Overseas Land & Invest Ltd0.4%
CSPC Pharmaceutical Group Ltd.0.4%
Sunny Optical Technology Group Co Ltd.0.4%
MTR Corp0.4%
China Mengniu Dairy0.3%
Midea Group Co Ltd.0.3%
Sino Biopharmaceutical Ltd.0.3%
Haier Smart Home Co Ltd.0.3%
Hansoh Pharmaceutical Group Company Ltd.0.3%
China Unicom Ltd.0.3%
China Resources Power Holdings Company Ltd.0.3%
Henderson Land Development Company Ltd0.3%
ENN Energy Holdings Ltd.0.3%
JD Health International Inc0.3%
Li Ning Company Ltd.0.3%
China Resources Beer (Holdings) Company Ltd.0.3%
Wharf Real Estate Investment Company Ltd.0.3%
CK Infrastructure Holdings0.2%
Shenzhou International Group Holdings Ltd.0.2%
Sands China Ltd0.2%
JD Logistics Inc0.2%
Laopu Gold Co. Ltd.0.2%
China Resources Mixc Lifestyle Services Ltd.0.2%
New Oriental Education & Technology Group Inc.0.2%
Haidilao International Holding Ltd.0.2%
Alibaba Health Information Technology Ltd.0.1%
BYD Electronic International Company Ltd.0.1%
Tingyi (Cayman Islands) Holdings Corp0.1%
Chow Tai Fook Jewellery Group Ltd.0.1%
Sinopharm Group Co Ltd.0.1%
Xinyi Glass Holdings Ltd.0.1%
Longfor Group Holdings Ltd.0.1%
Orient Overseas (International) Ltd.0.1%
Hengan International Group Company Ltd.0.1%
Budweiser Brewing Co. APAC Ltd.0.1%
Hang Lung Properties (HongKong)0.1%
Xinyi Solar Holdings Ltd.0.1%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
33.5%
34%
share
Top 6–10
5 holdings
15.7%
16%
share
Top 11–20
10 holdings
18.7%
19%
share
Beyond 20
70 holdings
32.1%
32%
share

Market Cap Classification

No data available

Index Methodology

Factor BasisSize (Market Cap)
UniverseHANG SENG Composite LargeCap and MidCap Index Constituents
WeightageFree-Float Market Cap Weighting; Max weight per stock = 8%
Stocks IncludedMax 100 stocks. The largest and most liquid stocks listed on the Main Board of the Stock Exchange of Hong Kong are selected. Criteria: Criteria for Number of Constituents: [1] >=3 months listing history, [2] At least 50% of the market cap of each industry group is to be included. [3] Size and Number consideration for distribution of listed companies in each Industry group, [4] Industry wt in the index vs the market, Criteria for constituent selection in each Industry Group: [1] Representativeness, [2] Market Capitalization, [3] Turnover, [4] Financial Performance, including profitabilty;
ExclusionsConstituents failing to meet the eligibility criteria for inclusion in the HANG SENG Index; Constituents moving out of the HANG SENG Composite LargeCap and MidCap Index Constituents;

Index • Last updated: 11/09/2026

Note: Above data is based on average of ETFs / Index Funds.