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RT
03190 FB SSH HIGH DIV
  • Underlying Asset:
  • HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index
  • NAV: 
    (As at 27/12/2024)
  • 12.395
    Premium +0.20%

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 deduction of fees and expenses, closely correspond to the performance of the Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index (price return).
Underlying Asset HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index
Asset China
Base Currency HKD
Trading Currency HKD
Board Lot Size 200
Admission Fee 2,484
Yid 6.844
Dividend Policy Quarterly
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 08/07/2022
Management Fee 0.6% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Optiver Trading Hong Kong Limited
Fund Manager Fubon Fund Management (Hong Kong) Limited
Website www.fubonetf.com.hk
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 27/12/2024
 
 
Net Asset Value 12.395 HKD (As at 27/12/2024)
Trust Unit outstanding
(Million)		 11.847 (As at 27/12/2024)
Total Net Asset
(Million)		 146.842 HKD (As at 27/12/2024)
 
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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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