| Asset | ||
| Name | ||
| Underlying Assets | Hang Seng Index | |
| Related Information | Details | Quote | |
| Net Asset Value | 28.778 HKD (As at Date: 25/06/2019) |
|
| Premium/Discount | +0.08% | |
| Trust Unit Outstanding (Million) | 2,984.993 (As at Date: 25/06/2019) |
|
| Total Net Asset (Million) | 92,383.788 HKD (As at Date: 30/04/2019) |
|
| Performance of Return | ||
| 1 mth | 2.32% | |
| 3 mths | -3.20% | |
| 6 mths | 10.81% | |
| 1 yr | -1.24% | |
| 3 yrs | 59.89% | |
| 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 | Barclays Capital Asia Limited Bluefin HK Ltd. BNP Paribas Securities (Asia) Ltd. Citadel Securities (Hong Kong) Limited Citigroup Global Markets Asia Ltd. CLSA Limited Commerz Securities Hong Kong Ltd Credit Suisse Securities (Hong Kong) Ltd. Deutsche Securities Asia Ltd. Eclipse Options (HK) Limited Flow Traders Hong Kong Limited |
|
| Fund Manager | State Street Global Advisors Asia Ltd | |
ETF Comparison
| Remark: | Fund return is not including dividend. Data updated on: 26/06/2019 08:00 |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |