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Fund Quote
  • Underlying Asset:
  • MSCI China Index
  • NAV: 
    (As at 21/11/2019)
  • 25.126
    Premium +1.09%
Fund Overview
Investment Target
The iShares MSCI China Index ETF , a sub-fund of the iShares Asia Trust, seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities of PRC companies (freely available to non PRC domestic investors), as measured by the MSCI China Index.
Underlying Asset MSCI China Index
Asset China
Base Currency HKD
Trading Currency HKD
Board Lot Size 200
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 28/11/2001
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 22/11/2019
Net Asset Value 25.126 HKD (As at 21/11/2019)
Trust Unit outstanding
203.399 (As at 21/11/2019)
Total Net Asset
3,790.874 HKD (As at 30/09/2019)
Additional Data
Management Fee 0.2% p.a.
Stamp Duty Remission in full
Market Maker Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
CLSA Limited
Credit Suisse Securities (Hong Kong) Ltd.
Flow Traders Hong Kong Limited
Morgan Stanley Hong Kong Securities Ltd.
SG Securities (HK) Ltd.
UBS Securities Hong Kong Ltd.
Fund Manager BlackRock Asset Management North Asia Ltd
Website www.blackrock.com/hk
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