| 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. |
|
ETF Comparison
| Remark: | Quote data is at least 15-min delayed |
| Fund return is not including dividend. Data updated on: 05/03/2021 08:00 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |