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Fund Quote
  • Underlying Asset:
  • The FTSE Asia Pacific ex Japan, Australia and New Zealand Index
  • NAV: 
    (As at 22/08/2019)
  • 21.562
    Premium +1.57%
Fund Overview
Investment Target
The Manager seeks 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 Index.
Underlying Asset The FTSE Asia Pacific ex Japan, Australia and New Zealand 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 15/05/2013
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 23/08/2019
Net Asset Value 21.562 HKD (As at 22/08/2019)
Trust Unit outstanding
10.700 (As at 22/08/2019)
Total Net Asset
248.000 HKD (As at 30/06/2019)
Additional Data
Management Fee 0.38% 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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