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Hong Kong Stock Exchange · Equity
HK$35.52
−HK$0.12 · -0.34%
· Aug 24, 3:56 PM HKT
HK$35.52
Latest quote−HK$0.12 · -0.34%
· Aug 24, 3:56 PM HKT
HK$35.52
−HK$0.12 · -0.34%
Regular session · HKT · Market data may be delayed.
The investment objective of the SENSEX India ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the S&P BSE SENSEX Index. There can be no assurance that the SENSEX India ETF will achieve its investment objective.
Fund assets
4.68B HKD
Expense ratio
0.25%
NAV
HK$35.59
Average volume
28.78K
Volume
21.4K
Day range
HK$35.44 – HK$35.76
52-week range
HK$5.1896 – HK$41.90
Previous close
HK$35.64
Price change
1 day
-0.34%
1 month
+2.84%
3 months
+3.20%
Year to date
-11.95%
1 year
-12.86%
3 years
-0.39%
5 years
+5.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Nov 13, 2025
Annual
Nov 14, 2025
Nov 20, 2025
HK$0.3885
Nov 13, 2024
Annual
Nov 15, 2024
Nov 20, 2024
HK$0.2334
Dec 20, 2019
Special
Dec 20, 2019
Dec 30, 2019
HK$0.02
Dec 15, 2009
Annual
Dec 15, 2009
Dec 29, 2009
HK$0.07
Dec 8, 2008
Annual
Dec 8, 2008
Dec 29, 2008
HK$0.042
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.