Quote | Super Quote
Code 
02843 AMUNDI A50
Fund Quote
RT
  • Underlying Asset:
  • FTSE China A50 Index
  • NAV: 
    (As at 20/08/2019)
  • 15.306
    Discount -0.17%
Fund Overview
Investment Target
To provide investment results that, before 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 200
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 31/10/2016
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 21/08/2019
 
 
Net Asset Value 15.306 HKD (As at 20/08/2019)
Trust Unit outstanding
(Million)
29.000 (As at 20/08/2019)
Total Net Asset
(Million)
489.430 RMB (As at 30/06/2019)
 
Additional Data
Management Fee 0.48% p.a.
Stamp Duty Remission in full
Market Maker BNP Paribas Securities (Asia) Ltd.
Head & Shoulders Securities Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd.
Fund Manager Amundi Hong Kong Limited
Website www.amundietf.com.hk
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