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Fund Quote
  • Underlying Asset:
  • FTSE® Greater China HKD Index
  • NAV: 
    (As at 21/11/2019)
  • 41.161
    Premium +0.34%
Fund Overview
Investment Target
The Greater China ETF's investment objective is to provide investment returns, before fees and expenses, that closely correspond to the performance of the FTSE® Greater China HKD Index ("Index").
Underlying Asset FTSE® Greater China HKD Index
Asset Greater China
Base Currency HKD
Trading Currency HKD
Board Lot Size 200
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer No information provided
Listing Date 20/09/2010
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 22/11/2019
Net Asset Value 41.161 HKD (As at 21/11/2019)
Trust Unit outstanding
19.000 (As at 21/11/2019)
Total Net Asset
800.370 HKD (As at 18/11/2019)
Additional Data
Management Fee 0.28% p.a.
Stamp Duty Remission in full
Market Maker Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd.
Fund Manager State Street Global Advisors Asia Limited
Website www.spdrs.com.hk
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