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Fund Quote
  • Underlying Asset:
  • CSI Global China Internet Index
  • NAV: 
    (As at 14/11/2019)
  • 11.554
    Premium +1.78%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI Global China Internet Index
Underlying Asset CSI Global China Internet 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 20/06/2018
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 18/11/2019
Net Asset Value 11.554 HKD (As at 14/11/2019)
Trust Unit outstanding
9.000 (As at 14/11/2019)
Total Net Asset
99.094 HKD (As at 14/10/2019)
Additional Data
Management Fee 0.65% p.a.
Stamp Duty Remission in full
Market Maker AP Capital Management (Hong Kong) Limited
Flow Traders Hong Kong Limited
Optiver Trading Hong Kong Ltd.
Fund Manager Samsung Asset Management (Hong Kong) Limited
Website www.samsungetf.com.hk
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