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Fund Quote
RT
83128 HS AINDTOPETF-R
  • Underlying Asset:
  • Hang Seng China A Industry Top Index
    5,050.03 -5.94 (-0.12%)
  • NAV: 
    (Latest Estimation)
  • 51.241
    Premium +0.35%
  • Real time quote last updated: :18/11/2024 17:59
  • 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 China A Industry Top Index.
Underlying Asset Hang Seng China A Industry Top Index
Asset China
Base Currency RMB
Trading Currency RMB
Board Lot Size 100
Admission Fee 5,142
Yid 0.972
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 26/11/2013
Management Fee 0.55% p.a.
Stamp Duty Remission in full
Market Maker BNP Paribas Securities (Asia) Limited
HSBC Securities Brokers (Asia) Limited
Fund Manager Hang Seng Investment Management Limited
Website www.hangsenginvestment.com
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 15/11/2024
 
 
Net Asset Value 51.303 RMB (As at 15/11/2024)
Trust Unit outstanding
(Million)		 3.489 (As at 15/11/2024)
Total Net Asset
(Million)		 179.018 RMB (As at 15/11/2024)
 
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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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