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02823 ISHARES A50
Fund Quote
  • Underlying Asset:
  • FTSE China A50 Index
  • NAV: 
    (As at 18/10/2019)
  • 15.002
    Premium +0.39%
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
Base Currency RMB
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: 21/10/2019
Net Asset Value 15.002 HKD (As at 18/10/2019)
Trust Unit outstanding
1,484.000 (As at 18/10/2019)
Total Net Asset
19,431.901 RMB (As at 31/08/2019)
Additional Data
Management Fee 0.99% p.a.
Stamp Duty Remission in full
Market Maker AP Capital Management (Hong Kong) Limited
Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
Credit Suisse Securities (Hong Kong) Ltd.
DRW Singapore Pte. Ltd.
Eclipse Options (HK) Limited
Flow Traders Hong Kong Limited
Guotai Junan Securities (Hong Kong) Ltd
Haitong International Securities Company Ltd
Fund Manager BlackRock Asset Management North Asia Ltd
Website www.blackrock.com/hk
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Beware of delayed calculation of Premium/Discount(%).
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