Quote | Super Quote
Code 
03100 EFUND CSI100
Fund Quote
RT
  • Underlying Asset:
  • CSI 100 Index
  • NAV: 
    (As at 25/05/2020)
  • 41.642
    Premium +0.14%

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 investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Underlying Asset CSI 100 Index
Asset China
Base Currency RMB
Trading Currency HKD
Board Lot Size 100
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 09/11/2012
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 26/05/2020
 
 
Net Asset Value 41.642 HKD (As at 25/05/2020)
Trust Unit outstanding
(Million)
1.000 (As at 25/05/2020)
Total Net Asset
(Million)
39.705 RMB (As at 11/05/2020)
 
Additional Data
Management Fee 0.76% p.a.
Stamp Duty Remission in full
Market Maker Haitong International Securities Company Limited
SG Securities (HK) Limited
T G Securities Limited
UBS Securities Hong Kong Limited
Fund Manager E Fund Management (Hong Kong) Co., Limited
Website www.efunds.com.hk/strategy/info/2.html
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