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RT
03118 HGI MSCI CN A
  • Underlying Asset:
  • MSCI China A Onshore Index
  • NAV: 
    (As at 24/12/2024)
  • 14.810
    Discount -1.15%

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 The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Underlying Asset MSCI China A Onshore Index
Asset China
Base Currency RMB
Trading Currency HKD
Board Lot Size 100
Admission Fee 1,464
Yid 0.227
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 12/10/2012
Management Fee 0.49% p.a.
Stamp Duty Remission in full
Market Maker BNP Paribas Securities (Asia) Limited
Fund Manager Harvest Global Investments Limited
Website etf.harvestglobal.com.hk
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 24/12/2024
 
 
Net Asset Value 14.810 HKD (As at 24/12/2024)
Trust Unit outstanding
(Million)		 2.400 (As at 24/12/2024)
Total Net Asset
(Million)		 33.400 RMB (As at 24/12/2024)
 
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