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Fund Quote
  • Underlying Asset:
  • Lippo Select HK & Mainland Property Index
  • NAV: 
    (As at 14/10/2019)
  • 77.619
    Premium +2.55%
Fund Overview
Investment Target
The Fund's investment objective is to provide investment results, before fees and expenses, that closely correspond to the performance of the Lippo Select HK & Mainland Property Index.
Underlying Asset Lippo Select HK & Mainland Property Index
Asset China
Base Currency HKD
Trading Currency HKD
Board Lot Size 100
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 26/09/2012
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 16/10/2019
Net Asset Value 77.619 HKD (As at 14/10/2019)
Trust Unit outstanding
1.775 (As at 14/10/2019)
Total Net Asset
125.860 HKD (As at 31/08/2019)
Additional Data
Management Fee 0.68% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
SG Securities (HK) Ltd.
Fund Manager Lippo Investments Management Limited
Website lippoetf.com
Document Download
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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