Quote | Super Quote
Code 
02828 HS H ETF
Fund Quote
RT
  • NAV: 
    (Latest Estimation)
  • 120.110
    Discount -0.17%
  • Real time quote last updated: :21/11/2017 17:59
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
Fund Overview
Investment Target
Hang Seng H-Share Index ETF is an index-tracking fund that seeks to provide investment returns for investors that match the performance of the Hang Seng China Enterprises Index as closely as practicable.
Underlying Asset Hang Seng China Enterprises Index
Asset China (Hong Kong listed companies)
Base Currency HKD
Trading Currency HKD
Board Lot Size 200
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 10/12/2003
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 21/11/2017
 
 
Net Asset Value 116.710 HKD (As at 20/11/2017)
Trust Unit outstanding
(Million)
321.735 (As at 20/11/2017)
Total Net Asset
(Million)
37,705.060 HKD (As at 29/09/2017)
 
Additional Data
Management Fee 0.55% p.a.
Stamp Duty Remission in full
Market Maker Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
CLSA Limited
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
Eclipse Options (HK) Limited
Goldman Sachs (Asia) Securities Limited
Haitong International Securities Company Ltd
IMC Asia Pacific Ltd.
Interactive Brokers Hong Kong Limited
LT Securities Limited
Fund Manager Hang Seng Investment Management Ltd
Website www.hangsenginvestment.com
Document Download
Remark: Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
 
Copyright 2017 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.