Quote | Super Quote
Code 
03150 HGI CSI500
Fund Quote
RT
  • Underlying Asset:
  • CSI Smallcap 500 Index
  • NAV: 
    (As at 16/11/2017)
  • 6.290
    Discount -3.66%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI Smallcap 500 Index.
Underlying Asset CSI Smallcap 500 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 21/05/2015
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 17/11/2017
 
 
Net Asset Value 6.290 HKD (As at 16/11/2017)
Trust Unit outstanding
(Million)
0.500 (As at 16/11/2017)
Total Net Asset
(Million)
2.700 RMB (As at 30/10/2017)
 
Additional Data
Management Fee 0.6% p.a.
Stamp Duty Remission in full
Market Maker China Merchants Securities (HK) Co.
Ltd.
Fund Manager Harvest Global Investments Limited
Website etf.harvestglobal.com.hk/hgicsi500
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