Quote | Super Quote
ETF Comparison
Underlying Assets Hang Seng Index  
Related Information Details | Quote  
Net Asset Value 27.719 HKD
(As at Date: 22/10/2019)
Premium/Discount -0.79%  
Trust Unit Outstanding (Million) 3,011.993
(As at Date: 22/10/2019)
Total Net Asset (Million) 77,877.944 HKD
(As at Date: 31/08/2019)
Performance of Return
1 mth -0.89%  
3 mths -5.46%  
6 mths -8.58%  
1 yr 8.80%  
3 yrs 29.74%  
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 Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
Citadel Securities (Hong Kong) Limited
CLSA Limited
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
DRW Singapore Pte. Ltd.
Eclipse Options (HK) Limited
Flow Traders Hong Kong Limited
Goldman Sachs (Asia) Securities Limited
Guotai Junan Securities (Hong Kong) Ltd
Fund Manager State Street Global Advisors Asia Ltd  
Remark: Fund return is not including dividend. Data updated on: 23/10/2019 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
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