Quote | Super Quote
Code 
03143 BMO HK BANKS
Fund Quote
RT
  • Underlying Asset:
  • NASDAQ Hong Kong Banks Index
  • NAV: 
    (As at 16/11/2017)
  • 8.939
    Premium +1.35%
Fund Overview
Investment Target
To provide investment results, before the deduction of fees and expenses, that closely correspond to the performance of the NASDAQ Hong Kong Banks Index.
Underlying Asset NASDAQ Hong Kong Banks Index
Asset Hong Kong
Base Currency HKD
Trading Currency HKD
Board Lot Size 200
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 13/11/2014
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 17/11/2017
 
 
Net Asset Value 8.939 HKD (As at 16/11/2017)
Trust Unit outstanding
(Million)
15.200 (As at 16/11/2017)
Total Net Asset
(Million)
134.485 HKD (As at 29/09/2017)
 
Additional Data
Management Fee 0.45% p.a.
Stamp Duty Remission in full
Market Maker BNP Paribas Securities (Asia) Ltd.
Haitong International Securities Company Ltd
HSBC Securities Brokers (Asia) Ltd.
Fund Manager BMO Global Asset Management (Asia) Limited
Website www.bmo.hk/etfs
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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