Quote | Super Quote
Code 
82833 HS HSI ETF-R
Fund Quote
RT
  • NAV: 
    (Latest Estimation)
  • 25.730
    Discount -0.31%
  • Real time quote last updated: :24/07/2019 15:26
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
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: 24/07/2019
 
 
Net Asset Value 25.633 RMB (As at 23/07/2019)
Trust Unit outstanding
(Million)
1,832.263 (As at 23/07/2019)
Total Net Asset
(Million)
50,619.340 HKD (As at 31/05/2019)
 
Additional Data
Management Fee 0.05% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd.
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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