Quote | Super Quote
Code 
82833 HS HSI ETF-R
Fund Quote
RT
  • NAV: 
    (Latest Estimation)
  • 22.855
    Premium +0.46%
  • Real time quote last updated: :04/06/2020 13:49
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.

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
Hang Seng Index ETF is an index-tracking fund that seeks to provide investment returns for investors that match the performance of the Hang Seng Index as closely as practicable.
Underlying Asset Hang Seng Index
Asset Hong Kong
Base Currency HKD
Trading Currency RMB
Board Lot Size 100
Dividend Policy Quarterly
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 04/09/2015
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 04/06/2020
 
 
Net Asset Value 22.862 RMB (As at 03/06/2020)
Trust Unit outstanding
(Million)
1,830.279 (As at 03/06/2020)
Total Net Asset
(Million)
46,327.690 HKD (As at 29/04/2020)
 
Additional Data
Management Fee 0.05% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Merrill Lynch Far East Limited
SG Securities (HK) Limited
Fund Manager Hang Seng Investment Management Ltd
Website www.hangsenginvestment.com
Document Download
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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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