Please refer to the “Fees and Expenses Payable by the HSTECH ETF” section in the Hong Kong Offering Document for details. This figure may vary from year to year. It includes the fees of the Manager and the Trustee. Hang Seng China Enterprises Index ETF ... Investors should not only base on this factsheet alone to make investment decisions, but should read the HSCEI ETF’s offering documents (including the full text of the risk factors stated therein) in detail. The actual figure may be different from the estimate. Equity factsheet search hero image. <> The ongoing charges figure is an estimate calculated based on the revised trustee fee and the ongoing expenses (excluding the trustee fee) for the year ended 31 December 2019, expressed as a percentage of the HSI ETF’s average Net Asset Value for the same period. This figure may vary from year to year. h�b```f``�a`e`P=��π �,@Q�{�vC�EV���ka//��h(/��� �"q(f`�b�e̺$5g�Z�N����ȨM�Ǫ�=A�A����!���4T#Ú^ �ĝ@��Tʿ` � Prior to the execution of a security trade based upon the Interactive Data Information, you should consult with your broker or other financial representative to verify pricing information. SFC authorisation is not a recommendation or endorsement of the Fund(s) nor does it guarantee the commercial merits of the Fund(s) or its performance. 1 0 obj
%%EOF *The ongoing charges figure is based on ongoing expenses for the year ended 31 December 2019 expressed as a percentage of the HS FCI50 ETF’s average Net Asset Value for the same period. It includes the fees of the Manager, the Custodian and the Trustee but excludes the indirect cost of the swaps to the Fund which is built into the value of the swaps. * With effect from 27 May 2020, the trustee fee of the HSCEI ETF has been revised to 0.0475% per annum of the Net Asset Value of the HSCEI ETF.
����E�:�v�D0|Y&[�������܋�$Y�`#t���$}|ʁ3Ƃ��wu7��,~\Cd�///��QGa�w$Ø 9v�����d wɿ�=�Nj���.�'�����tzy. It includes the set-up costs (amortised portion for the relevant period) of the Fund and fees of the Manager and the Trustee. h�bbd``b`z $�� ��Hp���Hp��@��.�UR�HG��"�@�T�V�l�P_�- �HlG��?$��12��10�?�� ۇ� endstream endobj 15 0 obj <> endobj 16 0 obj <> endobj 17 0 obj <>stream Hang Seng China Enterprises Index ETF Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Sep '17 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 85 90 95 100 105 110 115 120 fundsupermart.com It adopts a freefloat-adjusted market capitalisation weighted methodology, with a 5% cap on each constituent weighting for weighted voting right companies / secondary-listed companies, and with a 10% cap on each constituent weighting for other constituents.
Leaders in any industrial sector refer to those sizable companies that outperform their peers on the Shanghai Stock Exchange and the Shenzhen Stock Exchange in terms of revenue and profitability. endobj
* With effect from 27 May 2020, the trustee fee of the HSCEI ETF has been revised to 0.0475% per annum of the Net Asset Value of the HSCEI ETF. x��}koG��w���^���G�p%Yے�������f�"ٜ�d�����w嫺�ރ!��ʌ����WFF=y���\������'�������b�����~s�O>|}X?������|��������l���ӧ��/����;�YE���U�`]��T�bu��wO�ܝ_��ŋ����x����Ib��������f���Wd1TC��p)P��ɂ���k��_|c+������~�X����_���� FTSE China 50 Index comprises 50 of the largest and most liquid Chinese stocks (H Shares, Red Chips and P Chips) listed and traded on the Stock Exchange of Hong Kong Limited. {�����es�v�N~\�I\IK�����^/O�ɛ��۳%c'�a�O^���oo��/��XG�����f]W5��� ,������#�ű?�J�}O+��=yE}�`���c��!��k1��N���Ò�wg��yq&��{!�dင4U��A���φ�0%�����S��Lp⇕`����u夢v��ti�## 3 0 obj The actual figure may be different from the estimate. The Index consists of the 300 stocks with the largest market capitalisation and good liquidity from the entire universe of listed A-Shares companies in the PRC mainland.
Data are delayed by at least 15 minutes. This Exchange Rate is an assumed foreign exchange rate using the Tokyo Composite at 3:00 p.m. Tokyo time (2:00 p.m. Hong Kong time) mid rate quoted by Bloomberg for offshore RMB (CNH) as of the same Dealing Day. The Data Provider's Terms and Conditions of Use: endobj Interactive Data is not responsible for any direct, indirect or consequential damages associated with reference underlying portfolio values and/or indicative intraday values. This is the last closing NAV Per Unit and is provided by HSBC Institutional Trust Services (Asia) Limited. stream Equity fact sheet search.
The Hang Seng China A Industry Top Index is a freefloat-adjusted market capitalisation weighted index. This figure may vary from year to year. This figure may vary from year to year. It is calculated by ICE Data Indices, LLC (“ICE Data”) .