Quote | Super Quote
ETF Comparison
Asset
Name
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(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2020 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.