Quote | Super Quote
Code 
03128 HS AINDTOPETF
Fund Quote
RT
  • Underlying Asset:
  • Hang Seng China A Industry Top Index
    5,148.85 +23.20 (+0.45%)
  • NAV: 
    (Latest Estimation)
  • 61.144
    Discount -0.81%
  • Real time quote last updated: :22/11/2017 17:59
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
Fund Overview
Investment Target
To provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng China A Industry Top Index.
Underlying Asset Hang Seng China A Industry Top Index
Asset China (China listed companies)
Base Currency RMB
Trading Currency HKD
Board Lot Size 200
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 26/11/2013
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 22/11/2017
 
 
Net Asset Value 60.870 HKD (As at 21/11/2017)
Trust Unit outstanding
(Million)
5.182 (As at 21/11/2017)
Total Net Asset
(Million)
236.600 RMB (As at 29/09/2017)
 
Additional Data
Management Fee 0.55% p.a.
Stamp Duty Remission in full
Market Maker China Merchants Securities (HK) Co.
Ltd.
Commerz Securities Hong Kong Ltd
Fund Manager Hang Seng Investment Management Limited
Website www.hangsenginvestment.com
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Beware of delayed calculation of Premium/Discount(%).
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