Code |
|
|
Asset | ||
Underlying Assets | ||
Name | ||
Related Information | Details | Quote | |
Nominal | 28.860 (As at Date:05/03/2021 09:39) |
|
Board Lot Size | 500 | |
Admission Fee | 14,430 | |
Net Asset Value | 29.413 HKD (As at Date:04/03/2021) |
|
Premium/Discount | -1.88% | |
% Yield | 2.599 | |
Trust Unit Outstanding (Million) | 3,261.993 (As at Date:04/03/2021) |
|
Total Net Asset (Million) | 100,269.276 HKD (As at Date:30/11/2020 ) |
|
Fund Manager | State Street Global Advisors Asia Ltd | |
Performance of Return | ||
1 mth | 3.37% | |
3 mths | 10.77% | |
6 mths | 16.84% | |
1 yr | 11.44% | |
3 yrs | 1.91% | |
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 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. |