Quote | Super Quote
03012 AMUNDI HK35
Fund Quote
  • Underlying Asset:
  • Hang Seng HK 35
  • NAV: 
    (As at 13/11/2019)
  • 20.255
    Discount -0.27%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng HK 35.
Underlying Asset Hang Seng HK 35
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 12/04/2016
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 14/11/2019
Net Asset Value 20.255 HKD (As at 13/11/2019)
Trust Unit outstanding
4.500 (As at 13/11/2019)
Total Net Asset
88.660 HKD (As at 31/08/2019)
Additional Data
Management Fee 0.28% p.a.
Stamp Duty Remission in full
Market Maker BNP Paribas Securities (Asia) Ltd.
HSBC Securities Brokers (Asia) Ltd.
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd.
Fund Manager Amundi Hong Kong Limited
Website www.amundietf.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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