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Fund Quote
  • Underlying Asset:
  • MSCI China A Onshore Index
  • NAV: 
    (As at 12/11/2019)
  • 14.710
    Discount -1.02%
Fund Overview
Investment Target
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Underlying Asset MSCI China A Onshore Index
Asset China
Base Currency RMB
Trading Currency HKD
Board Lot Size 100
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 12/10/2012
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 13/11/2019
Net Asset Value 14.710 HKD (As at 12/11/2019)
Trust Unit outstanding
5.600 (As at 12/11/2019)
Total Net Asset
86.700 RMB (As at 14/10/2019)
Additional Data
Management Fee 0.60% p.a.
Stamp Duty Remission in full
Market Maker Bluefin HK Ltd.
SG Securities (HK) Ltd.
HSBC Securities Brokers (Asia) Ltd.
Fund Manager Harvest Global Investments Limited
Website etf.harvestglobal.com.hk
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