| Code |
|
|
| Asset | ||
| Underlying Assets | ||
| Name | ||
| Related Information | Details | Quote | |
| Nominal | 20.580 (As at Date:31/03/2023 16:40) |
|
| Board Lot Size | 500 | |
| Admission Fee | 10,290 | |
| Net Asset Value | 20.512 HKD (As at Date:30/03/2023) |
|
| Premium/Discount | +0.33% | |
| % Yield | 3.110 | |
| Trust Unit Outstanding (Million) | 6,377.993 (As at Date:30/03/2023) |
|
| Total Net Asset (Million) | 130,826.491 HKD (As at Date:30/03/2023 ) |
|
| Fund Manager | Hang Seng Investment Management Limited | |
| Performance of Return | ||
| 1 mth | -1.45% | |
| 3 mths | 3.45% | |
| 6 mths | 13.10% | |
| 1 yr | -6.00% | |
| 3 yrs | -3.14% | |
| 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 | 0.045% p.a. maximum | |
| Stamp Duty | Remission in full | |
| Market Maker | Barclays Bank PLC BNP Paribas Securities (Asia) Limited Citigroup Global Markets Asia Limited Eclipse Options (HK) Limited Flow Traders Hong Kong Limited HSBC Securities Brokers (Asia) Limited IMC Asia Pacific Limited Interactive Brokers Hong Kong Limited Jane Street Asia Trading Limited Jump Trading Hong Kong Limited |
|
ETF Comparison
| Remark: | Quote data is at least 15-min delayed |
| Fund return is not including dividend. Data updated on: 30/03/2023 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |