Quote | Super Quote
Code 
03085 VANGUARDAXJHY
Fund Quote
RT
  • Underlying Asset:
  • FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index
  • NAV: 
    (As at 18/11/2019)
  • 21.402
    Premium +0.46%
Fund Overview
Investment Target
To provide investment results, before the deduction of fees and expenses, that closely correspond to the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index.
Underlying Asset FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index
Asset Asia Pacific ex Japan
Base Currency HKD
Trading Currency HKD
Board Lot Size 100
Dividend Policy Quarterly
Short Sell Allowed
ETF Type Physical
Derivatives Issuer The Vanguard Group, Inc.
Listing Date 13/06/2014
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 19/11/2019
 
 
Net Asset Value 21.402 HKD (As at 18/11/2019)
Trust Unit outstanding
(Million)
14.000 (As at 18/11/2019)
Total Net Asset
(Million)
282.000 HKD (As at 31/08/2019)
 
Additional Data
Management Fee 0.45% p.a.
Stamp Duty Remission in full
Market Maker Credit Suisse Securities (Hong Kong) Ltd.
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd.
Fund Manager Vanguard Investments Hong Kong Limited
Website www.vanguard.com.hk
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