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Fund Quote
  • Underlying Asset:
  • FTSE Value-Stocks China Index
  • NAV: 
    (Latest Estimation)
  • 38.955
    Premium +0.63%
  • Least Updated:11/11/2019 16:00
  • Source: Interactive Data (Hong Kong) Limited.
    Data is at least 1 minute delayed.
Fund Overview
Investment Target
To track the performance of the FTSE Value-Stocks China Index, an index of 25 quality value stocks amongst liquid and tradable Chinese companies' shares listed in Hong Kong including H-shares, Red chips and P chip (defined as Hong Kong Exchange listed companies which derive 50% or more of their sales revenue or operating assets from mainland China).
Underlying Asset FTSE Value-Stocks China Index
Asset China
Base Currency HKD
Trading Currency HKD
Board Lot Size 100
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 15/12/2009
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 11/11/2019
Net Asset Value 39.030 HKD (As at 11/11/2019)
Trust Unit outstanding
4.000 (As at 11/11/2019)
Total Net Asset
142.300 HKD (As at 30/08/2019)
Additional Data
Management Fee 0.70% p.a.
Stamp Duty Remission in full
Market Maker BNP Paribas Securities (Asia) Ltd.
BOCI Securities Ltd.
Credit Suisse Securities (Hong Kong) Ltd.
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd.
Fund Manager Sensible Asset Management Hong Kong Ltd
Website www.valueETF.com.hk
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