| Asset | ||
| Name | ||
| Underlying Assets | Hang Seng Index | |
| Related Information | Details | Quote | |
| Net Asset Value | 24.018 HKD (As at Date: 01/06/2020) |
|
| Premium/Discount | +1.01% | |
| Trust Unit Outstanding (Million) | 3,501.993 (As at Date: 01/06/2020) |
|
| Total Net Asset (Million) | 79,674.671 HKD (As at Date: 31/03/2020) |
|
| Performance of Return | ||
| 1 mth | -1.76% | |
| 3 mths | -11.05% | |
| 6 mths | -11.38% | |
| 1 yr | -10.46% | |
| 3 yrs | 5.64% | |
| 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 | BNP Paribas Securities (Asia) Limited Citadel Securities (Hong Kong) Limited DRW Singapore Pte. Ltd. Eclipse Options (HK) Limited Flow Traders Hong Kong Limited Guotai Junan Securities (Hong Kong) Limited Haitong International Securities Company Limited Head & Shoulders Securities Limited IMC Asia Pacific Limitedd |
|
| Fund Manager | State Street Global Advisors Asia Ltd | |
ETF Comparison
| Remark: | Fund return is not including dividend. Data updated on: 02/06/2020 08:00 |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |