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ETF Comparison
Code
Asset
Underlying Assets
Name
Related Information Details | Quote  
Nominal 16.470
(As at Date:19/04/2024 16:40)
 
Board Lot Size 500  
Admission Fee 8,235  
Net Asset Value 16.621 HKD
(As at Date:18/04/2024)
 
Premium/Discount -0.91%  
% Yield 3.947  
Trust Unit Outstanding (Million) 7,432.993
(As at Date:18/04/2024)
 
Total Net Asset (Million) 123,546.467 HKD
(As at Date:18/04/2024 )
 
Fund Manager Hang Seng Investment Management Limited  
Performance of Return
1 mth -3.98%  
3 mths 1.46%  
6 mths -9.18%  
1 yr -16.31%  
3 yrs -38.50%  
ETF Details
Base Currency HKD  
Trading Currency HKD  
Type of ETF Physical  
Dividend Policy Semi-Year  
Short Sell Allowed  
Derivatives Issuer N/A  
Listing Date 12/11/1999  
Management Fee 0.045% p.a. maximum  
Stamp Duty Remission in full  
Market Maker Barclays Bank PLC
BNP Paribas Securities (Asia) Limited
Citadel Securities (Hong Kong) Limited
Citigroup Global Markets Asia Limited
CLSA Limited
Eclipse Options (HK) Limited
Flow Traders Hong Kong Limited
HSBC Securities Brokers (Asia) Limited
IMC Asia Pacific Limited
Interactive Brokers Hong Kong Limited
Jane Street Asia Trading Limited
 
Remark: Quote data is at least 15-min delayed
Fund return is not including dividend. Data updated on: 19/04/2024 08:02
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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