Quote | Super Quote
Fund Quote
  • NAV: 
    (Latest Estimation)
  • 106.912
    Discount -0.01%
  • Real time quote last updated: :21/10/2019 17:59
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
Fund Overview
Investment Target
Hang Seng H-Share Index ETF is an index-tracking fund that seeks to provide investment returns for investors that match the performance of the Hang Seng China Enterprises Index as closely as practicable.
Underlying Asset Hang Seng China Enterprises Index
Asset China
Base Currency HKD
Trading Currency HKD
Board Lot Size 200
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 10/12/2003
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 21/10/2019
Net Asset Value 106.880 HKD (As at 18/10/2019)
Trust Unit outstanding
262.494 (As at 18/10/2019)
Total Net Asset
26,956.110 HKD (As at 30/08/2019)
Additional Data
Management Fee 0.55% p.a.
Stamp Duty Remission in full
Market Maker Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
Citadel Securities (Hong Kong) Limited
CLSA Limited
Deutsche Securities Asia Ltd.
DRW Singapore Pte. Ltd.
Eclipse Options (HK) Limited
Flow Traders Hong Kong Limited
Goldman Sachs (Asia) Securities Limited
Guotai Junan Securities (Hong Kong) Ltd
Fund Manager Hang Seng Investment Management Ltd
Website www.hangsenginvestment.com
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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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