Quote | Super Quote
Code 
03115 ISHARESHSI
Fund Quote
RT
  • NAV: 
    (Latest Estimation)
  • 93.928
    Discount -0.24%
  • Real time quote last updated: :28/02/2020 17:59
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target
To provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng Index
Underlying Asset Hang Seng Index
Asset Hong Kong
Base Currency HKD
Trading Currency HKD
Board Lot Size 100
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer No information provided
Listing Date 23/11/2016
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 28/02/2020
 
 
Net Asset Value 96.260 HKD (As at 27/02/2020)
Trust Unit outstanding
(Million)
2.750 (As at 27/02/2020)
Total Net Asset
(Million)
287.692 HKD (As at 30/11/2019)
 
Additional Data
Management Fee 0.09% p.a.
Stamp Duty Remission in full
Market Maker CLSA Limited
Flow Traders Hong Kong Limited
Head & Shoulders Securities Limited
HSBC Securities Brokers (Asia) Limited
IMC Asia Pacific Limited
SG Securities (HK) Limited
Fund Manager BlackRock Asset Management North Asia Ltd
Website www.blackrock.com/hk
Document Download
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Beware of delayed calculation of Premium/Discount(%).
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