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RT
83038 HS ALOWCARBON-R
  • Underlying Asset:
  • Hang Seng Stock Connect China A Low Carbon Select Index
  • NAV: 
    (As at 19/12/2024)
  • 24.899
    Discount -0.88%

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 match as closely as practicable, before fees and expenses, the RMB denominated total return performance (net of withholding tax) of the Hang Seng Stock Connect China A Low Carbon Select Index through investing primarily in the constituent securities of the Index
Underlying Asset Hang Seng Stock Connect China A Low Carbon Select Index
Asset China
Base Currency RMB
Trading Currency RMB
Board Lot Size 100
Admission Fee 2,468
Yid 1.621
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 30/03/2023
Management Fee 0.18% p.a.
Stamp Duty Remission in full
Market Maker BNP Paribas Securities (Asia) Limited
China Merchants Securities (HK) Co.
Limited
Flow Traders Hong Kong 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: 19/12/2024
 
 
Net Asset Value 24.899 RMB (As at 19/12/2024)
Trust Unit outstanding
(Million)		 3.300 (As at 19/12/2024)
Total Net Asset
(Million)		 87.803 RMB (As at 19/12/2024)
 
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