Quote | Super Quote
Code 
03197 CAM MSCI AINC
Fund Quote
RT
  • Underlying Asset:
  • MSCI China A Inclusion Index
  • NAV: 
    (As at 09/07/2020)
  • 12.993
    Discount -1.95%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China A Inclusion Index
Underlying Asset MSCI China A Inclusion Index
Asset China
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 07/02/2018
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 10/07/2020
 
 
Net Asset Value 12.993 HKD (As at 09/07/2020)
Trust Unit outstanding
(Million)
4.000 (As at 09/07/2020)
Total Net Asset
(Million)
35.540 RMB (As at 31/03/2020)
 
Additional Data
Management Fee 0.6% p.a.
Stamp Duty Remission in full
Market Maker AP Capital Management (Hong Kong) Limited
SG Securities (HK) Limited
Fund Manager China Asset Management (Hong Kong) Limited
Website www.chinaamc.com.hk/en/products/etf/msci-china-a/fund-details.html
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