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03115 ISHARESHSI Break 1M Hi
  • NAV: 
    (Latest Estimation)
  • 60.387
    Premium +0.09%
  • Real time quote last updated: :23/02/2024 15:49
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

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 HKD
Board Lot Size 100
Admission Fee 6,044
Yid 3.259
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer No information provided
Listing Date 23/11/2016
Management Fee 0.09% p.a.
Stamp Duty Remission in full
Market Maker Citigroup Global Markets Asia Limited
Flow Traders Hong Kong Limited
Jump Trading Hong Kong Limited
Korea Investment & Securities Asia Limited
Mirae Asset Securities (HK) Limited
Vivienne Court Trading Pty. Ltd.
Fund Manager BlackRock Asset Management North Asia Ltd
Website www.blackrock.com/hk
Prospectus PDF(Chinese Version)    PDF(English Version)
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 22/02/2024
Net Asset Value 60.399 HKD (As at 22/02/2024)
Trust Unit outstanding
21.650 (As at 22/02/2024)
Total Net Asset
1,244.280 HKD (As at 21/02/2024)
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(%).
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