Quote | Super Quote
Code 
03084 VALUE JAPAN ETF
Fund Quote
RT
  • Underlying Asset:
  • FTSE Value-Stocks Japan Index
  • NAV: 
    (Latest Estimation)
  • 13.359
    Discount -0.29%
  • Least Updated:18/10/2019 16:00
  • 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 Japan Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Underlying Asset FTSE Value-Stocks Japan Index
Asset Japan
Base Currency JPY
Trading Currency HKD
Board Lot Size 300
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: 18/10/2019
 
 
Net Asset Value 13.331 HKD (As at 17/10/2019)
Trust Unit outstanding
(Million)
3.850 (As at 17/10/2019)
Total Net Asset
(Million)
47.700 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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