Quote | Super Quote
82843 AMUNDI A50-R
Fund Quote
  • Underlying Asset:
  • FTSE China A50 Index
  • NAV: 
    (As at 15/10/2019)
  • 14.217
    Discount -0.40%
Fund Overview
Investment Target
To provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE China A50 Index
Underlying Asset FTSE China A50 Index
Asset China
Base Currency RMB
Trading Currency RMB
Board Lot Size 200
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 31/10/2016
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 16/10/2019
Net Asset Value 14.217 RMB (As at 15/10/2019)
Trust Unit outstanding
29.500 (As at 15/10/2019)
Total Net Asset
408.100 RMB (As at 31/08/2019)
Additional Data
Management Fee 0.48% p.a.
Stamp Duty Remission in full
Market Maker BNP Paribas Securities (Asia) Ltd.
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd.
Fund Manager Amundi Hong Kong Limited
Website www.amundietf.com.hk
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