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02838 HS FCI50 ETF
Fund Quote
  • Underlying Asset:
  • FTSE China 50 Index
  • NAV: 
    (As at 15/10/2019)
  • 184.040
    Discount -0.02%
Fund Overview
Investment Target
Hang Seng FTSE China 50 Index ETF is an index-tracking fund that seeks to provide investment returns for investors that match the performance of the FTSE China 50 Index as closely as practicable.
Underlying Asset FTSE China 50 Index
Asset China
Base Currency HKD
Trading Currency HKD
Board Lot Size 100
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 08/06/2005
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 16/10/2019
Net Asset Value 184.040 HKD (As at 15/10/2019)
Trust Unit outstanding
0.798 (As at 15/10/2019)
Total Net Asset
142.360 HKD (As at 30/08/2019)
Additional Data
Management Fee 0.55% p.a.
Stamp Duty Remission in full
Market Maker HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd.
Fund Manager Hang Seng Investment Management Ltd
Website www.hangsenginvestment.com
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