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Fund Quote
  • Underlying Asset:
  • FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index
  • NAV: 
    (As at 06/12/2019)
  • 2.712
    Discount -0.81%
Fund Overview
Investment Target
To provide investment results, before the deduction of fees and expenses, that closely correspond to the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index.
Underlying Asset FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index
Asset Asia Pacific ex Japan
Base Currency HKD
Trading Currency USD
Board Lot Size 100
Dividend Policy Quarterly
Short Sell Allowed
ETF Type Physical
Derivatives Issuer The Vanguard Group, Inc.
Listing Date 09/04/2018
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 09/12/2019
Net Asset Value 2.712 USD (As at 06/12/2019)
Trust Unit outstanding
14.000 (As at 06/12/2019)
Total Net Asset
290.000 HKD (As at 30/09/2019)
Additional Data
Management Fee 0.45% p.a.
Stamp Duty Remission in full
Market Maker Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd.
Fund Manager Vanguard Investments Hong Kong Limited
Website www.vanguard.com.hk
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