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ETF Comparison
Asset
Name
Underlying Assets Hang Seng Index  
Related Information Details | Quote  
Net Asset Value 29.450 HKD
(As at Date: 20/11/2017)
 
Premium/Discount +1.70%  
Trust Unit Outstanding (Million) 3,182.993
(As at Date: 20/11/2017)
 
Total Net Asset (Million) 92,465.639 HKD
(As at Date: 30/09/2017)
 
Performance of Return
1 mth 1.84%  
3 mths 8.22%  
6 mths 18.25%  
1 yr 36.70%  
3 yrs 38.25%  
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.
CLSA Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
Eclipse Options (HK) Limited
Goldman Sachs (Asia) Securities Limited
Haitong International Securities Company Ltd
IMC Asia Pacific Ltd.
LT Securities Limited
 
Fund Manager State Street Global Advisors Asia Ltd  
Remark: Fund return is not including dividend. Data updated on: 21/11/2017 08:00
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
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