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Fund Quote
  • Underlying Asset:
  • MSCI All Country Asia ex Japan Index
  • NAV: 
    (As at 14/11/2019)
  • 6.637
    Premium +0.20%
Fund Overview
Investment Target
To provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI All Country Asia ex Japan Index.
Underlying Asset MSCI All Country Asia ex Japan Index
Asset Asia Pacific ex Japan
Base Currency USD
Trading Currency USD
Board Lot Size 100
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 14/10/2016
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 15/11/2019
Net Asset Value 6.637 USD (As at 14/11/2019)
Trust Unit outstanding
63.120 (As at 14/11/2019)
Total Net Asset
434.095 USD (As at 31/08/2019)
Additional Data
Management Fee 0.28% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
SG Securities (HK) Ltd.
Fund Manager BlackRock Asset Management North Asia Ltd
Website www.blackrock.com/hk
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