| Code |
|
|
| Asset | ||
| Underlying Assets | ||
| Name | ||
| Related Information | Details | Quote | |
| Nominal | 21.120 (As at Date:05/11/2024 16:40) |
|
| Board Lot Size | 500 | |
| Admission Fee | 10,560 | |
| Net Asset Value | 20.681 HKD (As at Date:04/11/2024) |
|
| Premium/Discount | +2.12% | |
| % Yield | 3.646 | |
| Trust Unit Outstanding (Million) | 7,192.993 (As at Date:04/11/2024) |
|
| Total Net Asset (Million) | 148,755.386 HKD (As at Date:04/11/2024 ) |
|
| Fund Manager | Hang Seng Investment Management Limited | |
| Performance of Return | ||
| 1 mth | -0.48% | |
| 3 mths | 19.74% | |
| 6 mths | 19.88% | |
| 1 yr | 23.03% | |
| 3 yrs | -14.65% | |
| 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 Graviton Research Capital (Singapore) Pte. Ltd. HSBC Securities Brokers (Asia) Limited IMC Asia Pacific Limited |
|
ETF Comparison
| Remark: | Quote data is at least 15-min delayed |
| Fund return is not including dividend. Data updated on: 04/11/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |