Quote | Super Quote
Code 
09115 ISHARESHSI-U
Fund Quote
RT
  • NAV: 
    (Latest Estimation)
  • 13.485
    Discount -0.33%
  • Real time quote last updated: :19/07/2019 17:59
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
Fund Overview
Investment Target
To provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng Index
Underlying Asset Hang Seng Index
Asset Hong Kong
Base Currency HKD
Trading Currency USD
Board Lot Size 100
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer No information provided
Listing Date 23/11/2016
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 19/07/2019
 
 
Net Asset Value 13.343 USD (As at 18/07/2019)
Trust Unit outstanding
(Million)
2.800 (As at 18/07/2019)
Total Net Asset
(Million)
273.665 HKD (As at 31/05/2019)
 
Additional Data
Management Fee 0.09% p.a.
Stamp Duty Remission in full
Market Maker CLSA Limited
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd.
Fund Manager BlackRock Asset Management North Asia Ltd
Website www.blackrock.com/hk
Document Download
Remark: Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2019 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.