Quote | Super Quote
ETF Comparison
Code
Asset
Underlying Assets
Name
Related Information Details | Quote  
Nominal 25.700
(As at Date:23/10/2020 17:59)
 
Board Lot Size 500  
Admission Fee 12,850  
Net Asset Value 25.719 HKD
(As at Date:23/10/2020)
 
Premium/Discount -0.07%  
% Yield 3.385  
Trust Unit Outstanding (Million) 3,698.993
(As at Date:23/10/2020)
 
Total Net Asset (Million) 86,345.070 HKD
(As at Date:31/07/2020 )
 
Fund Manager State Street Global Advisors Asia Ltd  
Performance of Return
1 mth 3.40%  
3 mths -0.62%  
6 mths 4.28%  
1 yr -4.38%  
3 yrs -4.09%  
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 BNP Paribas Securities (Asia) Limited
Citadel Securities (Hong Kong) Limited
DRW Singapore Pte. Ltd.
Flow Traders Hong Kong Limited
Haitong International Securities Company Limited
Head & Shoulders Securities Limited
IMC Asia Pacific Limited
Interactive Brokers Hong Kong Limited
Jane Street Financial Limited
Jump Trading Pacific Pte. Ltd.
 
Remark: Quote data is at least 15-min delayed
Fund return is not including dividend. Data updated on: 26/10/2020 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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