Code |
|
|
Asset | ||
Underlying Assets | ||
Name | ||
Related Information | Details | Quote | |
Nominal | 20.300 (As at Date:24/12/2024 16:40) |
|
Board Lot Size | 500 | |
Admission Fee | 10,150 | |
Net Asset Value | 20.030 HKD (As at Date:23/12/2024) |
|
Premium/Discount | +1.35% | |
% Yield | 3.793 | |
Trust Unit Outstanding (Million) | 7,076.993 (As at Date:23/12/2024) |
|
Total Net Asset (Million) | 141,750.392 HKD (As at Date:23/12/2024 ) |
|
Fund Manager | Hang Seng Investment Management Limited | |
Performance of Return | ||
1 mth | 1.57% | |
3 mths | 12.92% | |
6 mths | 13.24% | |
1 yr | 25.20% | |
3 yrs | -9.25% | |
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 |