| Asset | ||
| Name | ||
| 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 | |
ETF Comparison
| 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(%). |