Quote | Super Quote
Code 
03023 PA AI&ROBOTICS
Fund Quote
RT
  • Underlying Asset:
  • Nasdaq CTA Artificial Intelligence and Robotics Index
  • NAV: 
    (As at 17/07/2019)
  • 87.411
    Premium +0.16%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Nasdaq CTA Artificial Intelligence and Robotics Index
Underlying Asset Nasdaq CTA Artificial Intelligence and Robotics Index
Asset Global
Base Currency USD
Trading Currency HKD
Board Lot Size 100
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 07/12/2018
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 19/07/2019
 
 
Net Asset Value 87.411 HKD (As at 17/07/2019)
Trust Unit outstanding
(Million)
0.390 (As at 17/07/2019)
Total Net Asset
(Million)
4.091 USD (As at 31/05/2019)
 
Additional Data
Management Fee 0.55% p.a.
Stamp Duty Remission in full
Market Maker Head & Shoulders Securities Limited
KGI Asia Limited
Fund Manager Ping An of China Asset Management (Hong Kong) Company Limited
Website asset.pingan.com.hk/cht/3023
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