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Fund Quote
  • NAV: 
    (Latest Estimation)
  • 27.649
    Discount +0.00%
  • Real time quote last updated: :18/10/2019 17:59
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
Fund Overview
Investment Target
TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index.
Underlying Asset Hang Seng Index
Asset Hong Kong
Base Currency HKD
Trading Currency HKD
Board Lot Size 500
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 12/11/1999
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 18/10/2019
Net Asset Value 27.782 HKD (As at 17/10/2019)
Trust Unit outstanding
3,011.993 (As at 17/10/2019)
Total Net Asset
77,877.944 HKD (As at 31/08/2019)
Additional Data
Management Fee 0.05% p.a. maximum
Stamp Duty Remission in full
Market Maker Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
Citadel Securities (Hong Kong) Limited
CLSA Limited
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
DRW Singapore Pte. Ltd.
Eclipse Options (HK) Limited
Flow Traders Hong Kong Limited
Goldman Sachs (Asia) Securities Limited
Guotai Junan Securities (Hong Kong) Ltd
Fund Manager State Street Global Advisors Asia Ltd
Website www.trahk.com.hk
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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