Quote | Super Quote
Fund Quote
  • Underlying Asset:
  • Nasdaq Overseas China New Economy Companies Top 50 Index
  • NAV: 
    (As at 20/08/2019)
  • 9.856
    Discount -0.06%
Fund Overview
Investment Target
The investment objective of the fund is to track the performance of the Nasdaq Overseas China New Economy Companies Top 50 Index
Underlying Asset Nasdaq Overseas China New Economy Companies Top 50 Index
Asset China
Base Currency HKD
Trading Currency HKD
Board Lot Size 100
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 12/09/2018
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 22/08/2019
Net Asset Value 9.856 HKD (As at 20/08/2019)
Trust Unit outstanding
1.560 (As at 20/08/2019)
Total Net Asset
15.700 HKD (As at 28/06/2019)
Additional Data
Management Fee 0.5% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Fund Manager BOCI-Prudential Asset Management Ltd
Website www.boci-pru.com.hk
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