MARKET

03046

03046

Value China ETF
HKG

Real-time Quotes | Provided by Morningstar

35.600
-0.700
-1.93%
Opening 09:57 02/28 HKT
OPEN
35.500
PREV CLOSE
36.300
HIGH
35.550
LOW
35.300
VOLUME
1.90K
TURNOVER
67.37K
52 WEEK HIGH
42.350
52 WEEK LOW
33.000
TOTAL ASSET
127.05M
YTD YIELD
-6.93%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Value China ETF
Risk
High Risk
Inception Date
2009-12-10
Benchmark
FTSE Value Stocks China TR HKD*100.0%
Advisor Company
Sensible Asset Management Limited
Custodian
HSBC Institutional Trust Svcs (Asia) Ltd
Manager
Not Disclosed

Asset Allocation

156.93M
  • 99.4658%
  • 0.00%
  • 0.5343%
  • 0.00%

2019 Q4

156.93M

2019 Q2

172.50M

2019 Q1

185.83M

2018 Q4

176.11M

2018 Q3

200.12M

Dividend History

Ex-Div Date
Dividend Per Share
12/05/2019
1.9900
12/05/2018
2.0100
12/06/2017
1.4800
12/06/2016
1.3800
12/04/2015
1.5900
More