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Fund Quote
  • Underlying Asset:
  • MSCI China Quality Index
  • NAV: 
    (As at 05/12/2019)
  • 34.338
    Discount -3.46%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Quality Index
Underlying Asset MSCI China Quality Index
Asset China
Base Currency HKD
Trading Currency HKD
Board Lot Size 100
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 30/11/2018
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 09/12/2019
Net Asset Value 34.338 HKD (As at 05/12/2019)
Trust Unit outstanding
0.900 (As at 05/12/2019)
Total Net Asset
29.196 HKD (As at 30/09/2019)
Additional Data
Management Fee 0.55% p.a.
Stamp Duty Remission in full
Market Maker BNP Paribas Securities (Asia) Ltd.
Head & Shoulders Securities Limited
KGI Asia Limited
Fund Manager Ping An of China Asset Management (Hong Kong) Company Limited
Website asset.pingan.com.hk/zh-hk/3166
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