Quote | Super Quote
ETF Comparison
Underlying Assets Hang Seng Index  
Related Information Details | Quote  
Net Asset Value 25.725 HKD
(As at Date: 02/07/2020)
Premium/Discount +0.76%  
Trust Unit Outstanding (Million) 3,467.993
(As at Date: 02/07/2020)
Total Net Asset (Million) 83,150.719 HKD
(As at Date: 30/04/2020)
Performance of Return
1 mth 9.36%  
3 mths 8.62%  
6 mths -9.22%  
1 yr -7.82%  
3 yrs 9.60%  
ETF Details
Base Currency HKD  
Trading Currency HKD  
Board Lot Size 500  
Type of ETF Physical  
Dividend Policy Semi-Year  
Listing Date 12/11/1999  
Management Fee 0.05% p.a. maximum  
Stamp Duty Remission in full  
Market Maker BNP Paribas Securities (Asia) Limited
Citadel Securities (Hong Kong) Limited
DRW Singapore Pte. Ltd.
Flow Traders Hong Kong Limited
Guotai Junan Securities (Hong Kong) Limited
Haitong International Securities Company Limited
Head & Shoulders Securities Limited
IMC Asia Pacific Limited
Interactive Brokers Hong Kong Limited
Fund Manager State Street Global Advisors Asia Ltd  
Remark: Fund return is not including dividend. Data updated on: 03/07/2020 08:00
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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