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  • Underlying Asset:
  • FTSE® Greater China HKD Index
  • NAV: 
    (As at 25/11/2021)
  • 52.245
    Discount -1.46%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target The Greater China ETF's investment objective is to provide investment returns, before fees and expenses, that closely correspond to the performance of the FTSE® Greater China HKD Index ("Index").
Underlying Asset FTSE® Greater China HKD Index
Asset Greater China
Base Currency HKD
Trading Currency HKD
Board Lot Size 200
Admission Fee 10,296
Yid --
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer No information provided
Listing Date 20/09/2010
Management Fee 0.28% p.a.
Stamp Duty Remission in full
Market Maker Merrill Lynch Far East Limited
Fund Manager State Street Global Advisors Asia Limited
Website www.spdrs.com.hk
Prospectus PDF(Chinese Version)    PDF(English Version)
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 26/11/2021
Net Asset Value 52.245 HKD (As at 25/11/2021)
Trust Unit outstanding
27.300 (As at 25/11/2021)
Total Net Asset
1,426.279 HKD (As at 25/11/2021)
Remark: Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
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