| Code |
|
|
| Asset | ||
| Underlying Assets | ||
| Name | ||
| Related Information | Details | Quote | |
| Nominal | 20.280 (As at Date:19/05/2022 13:25) |
|
| Board Lot Size | 500 | |
| Admission Fee | 10,140 | |
| Net Asset Value | 20.764 HKD (As at Date:18/05/2022) |
|
| Premium/Discount | -2.33% | |
| % Yield | 3.057 | |
| Trust Unit Outstanding (Million) | 5,394.993 (As at Date:18/05/2022) |
|
| Total Net Asset (Million) | 112,021.974 HKD (As at Date:18/05/2022 ) |
|
| Fund Manager | State Street Global Advisors Asia Ltd | |
| Performance of Return | ||
| 1 mth | -3.27% | |
| 3 mths | -15.69% | |
| 6 mths | -18.41% | |
| 1 yr | -25.34% | |
| 3 yrs | -21.50% | |
| ETF Details | ||
| Base Currency | HKD | |
| Trading Currency | HKD | |
| Type of ETF | Physical | |
| Dividend Policy | Semi-Year | |
| Short Sell | Allowed | |
| Derivatives Issuer | N/A | |
| Listing Date | 12/11/1999 | |
| Management Fee | 0.05% p.a. maximum | |
| Stamp Duty | Remission in full | |
| Market Maker | Akuna Hong Kong Limited Barclays Bank PLC BNP Paribas Securities (Asia) Limited Citigroup Global Markets Asia Limited DRW Singapore Pte. Ltd. Eclipse Options (HK) Limited Flow Traders Hong Kong Limited Haitong International Securities Company Limited IMC Asia Pacific Limited Interactive Brokers Hong Kong Limited |
|
ETF Comparison
| Remark: | Quote data is at least 15-min delayed |
| Fund return is not including dividend. Data updated on: 19/05/2022 08:00 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |