Quote | Super Quote
Code 
02823 ISHARES A50
Fund Quote
RT
  • Underlying Asset:
  • FTSE China A50 Index
  • NAV: 
    (As at 16/11/2017)
  • 15.217
    Premium +0.28%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE China A50 Index.
Underlying Asset FTSE China A50 Index
Asset China (China listed companies)
Base Currency HKD
Trading Currency HKD
Board Lot Size 100
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer Barclays Bank PLC, UBS AG London Branch, ABN-AMRO Bank NV, Citigroup Global Markets Holdings Inc, HongKong And Shanghai Banking Corp Ltd, Merrill Lynch International & Co CV, Credit Suisse - Nassau Branch, JP Morgan Structured Products BV, CLSA Financial Products, Ltd
Listing Date 18/11/2004
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 17/11/2017
 
 
Net Asset Value 15.217 HKD (As at 16/11/2017)
Trust Unit outstanding
(Million)
2,050.000 (As at 16/11/2017)
Total Net Asset
(Million)
29,343.621 HKD (As at 30/09/2017)
 
Additional Data
Management Fee 0.99% p.a.
Stamp Duty Remission in full
Market Maker Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
China Merchants Securities (HK) Co.
Ltd.
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Eclipse Options (HK) Limited
Guotai Junan Securities (Hong Kong) Ltd
Haitong International Securities Company Ltd
IMC Asia Pacific Ltd.
Interactive Brokers Hong Kong Limited
Fund Manager BlackRock Asset Management North Asia Ltd
Website www.blackrock.com/hk
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