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Fund Quote
RT
82823 ISHARES A50-R Break 1M Lo
  • Underlying Asset:
  • FTSE China A50 Index
  • NAV: 
    (As at 21/11/2024)
  • 13.096
    Discount -3.02%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE China A50 Index.
Underlying Asset FTSE China A50 Index
Asset China
Base Currency RMB
Trading Currency RMB
Board Lot Size 100
Admission Fee 1,270
Yid 2.677
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer Barclays Bank PLC, UBS AG London Branch, ABN-AMRO Bank NV, Citigroup Global Markets Holdings Inc, HongKong And Shanghai Banking Corp Ltd, Merrill Lynch International & Co CV, Credit Suisse - Nassau Branch, JP Morgan Structured Products BV, CLSA Financial Products, Ltd
Listing Date 07/07/2017
Management Fee 0.35% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
IMC Asia Pacific Limited
Optiver Trading Hong Kong Limited
Fund Manager BlackRock Asset Management North Asia Ltd
Website www.blackrock.com/hk
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 21/11/2024
 
 
Net Asset Value 13.096 RMB (As at 21/11/2024)
Trust Unit outstanding
(Million)		 1,521.000 (As at 21/11/2024)
Total Net Asset
(Million)		 19,897.205 RMB (As at 20/11/2024)
 
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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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