2828 – Hang Seng China Enterprises ETF – ETF Investment Strategy

Strategy

The H-Share ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the H-Share Index).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
82828	Hang Seng China Enterprises Index ETF	ETF	Open	—	Nov 19, 2003	—	—	Low	—	—
—	Hang Seng China Enterprises Index ETF	ETF	Open	—	Nov 19, 2003	—	—	Low	—	—
2828	Hang Seng China Enterprises Index ETF	ETF	Open		Nov 19, 2003	HK$21.68B	—	Low	—	−HK$2.73B

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