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Fund Quote
  • Underlying Asset:
  • FTSE Value-Stocks Taiwan Index
  • NAV: 
    (Latest Estimation)
  • 44.317
    Discount -1.50%
  • Least Updated:23/10/2019 13:07
  • Source: Interactive Data (Hong Kong) Limited.
    Data is at least 1 minute delayed.
Fund Overview
Investment Target
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE Value‐Stocks Taiwan Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Underlying Asset FTSE Value-Stocks Taiwan Index
Asset Emerging Markets
Base Currency TWD
Trading Currency HKD
Board Lot Size 100
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 28/05/2012
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 23/10/2019
Net Asset Value 44.535 HKD (As at 22/10/2019)
Trust Unit outstanding
0.750 (As at 22/10/2019)
Total Net Asset
31.200 HKD (As at 30/08/2019)
Additional Data
Management Fee 0.70% p.a.
Stamp Duty Remission in full
Market Maker HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd.
Fund Manager Sensible Asset Management Hong Kong Ltd
Website www.valueETF.com.hk
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