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Fund Quote
  • Underlying Asset:
  • CSI HK 100 Index
  • NAV: 
    (As at 12/11/2019)
  • 25.468
    Discount -1.05%
Fund Overview
Investment Target
The Fund is an index-tracking fund which lists and trades in the Stock Exchange of Hong Kong Limited ("SEHK"). It aims to track the performance of the CSI Hong Kong 100 Index. The Fund uses a Representative Sampling Strategy and seeks to construct a portfolio with its overall capitalisation, industry and fundamental investment characteristics similar to those of the CSI Hong Kong 100 Index. The risk profile of the Fund is generally regarded as high.
Underlying Asset CSI HK 100 Index
Asset Hong Kong
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 15/05/2008
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 13/11/2019
Net Asset Value 25.037 HKD (As at 13/11/2019)
Trust Unit outstanding
47.608 (As at 13/11/2019)
Total Net Asset
1,132.400 HKD (As at 30/08/2019)
Additional Data
Management Fee 0.99% p.a.
Stamp Duty Remission in full
Market Maker BOCI Securities Ltd.
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd.
Fund Manager BOCI-Prudential Asset Management Ltd
Website www.boci-pru.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(%).
A Member of HKET Holdings
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