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  • At a Glance
  • Prices &
    Performance
  • Distribution
  • Holdings
  • Tracking
    Difference/Error
  • Documents

d = at least 20 minutes delay, Data is provided by ICE Data Indices.
ETF Profile
Ticker Symbol
Fund Total Assets ()
Base Currency
Trading Currency
Market Price
12 Month Low/High (Market Price)
12 Month Low/High (Closing(NAV))
12 Month Low/High (Closing NAV (USD))
Closing NAV ()
Closing NAV in USD ()
Weighted Average Term (yrs)
Weighted Average Coupon (%)
Weighted Average Current Yield (%)2
Weighted Average Yield to Maturity(%)2
Weighted Average Duration (yrs)
Portfolio Yield ()2
Ongoing Charges
MER
Fund Inception Date
SEHK Listing Date
Fiscal Year End
Units Outstanding
Index
Index Provider
Type of Index
Index Benchmark Ticker
Exchange
ISIN
SEDOL
Bloomberg Ticker
Trading Lot Size
Distribution Frequency*
 
List of Participating Dealers
List of Market Makers


Chose Distribution year:

Document Library


Fact Sheet

Index Methodology

Monthly Returns


Daily Fund Holdings
as of
Number of Holdings
Total Net Assets
*as of 

d = at least 20 minutes delay, Data is provided by Ice Data Services.

Daily Fund Prices
 Unit Price as of 1 Day $ Change1 Day % Change
Market Price
NAV
Daily Fund Prices (USD Currency)
 Unit Price as of 1 Day $ Change1 Day % Change
Market Price
NAV
Performance Details
Trading Currency
Fund Total Assets ()
Market Price
12 Month Low/High (Market Price)
NAV
12 Month Low/High (Closing(NAV))
Distribution frequency
Performance for period ending:
Year:Month:Go
Cumulative Returns
 YTD1mo3mo6mo1 yr2 yr3 yr5 yrSince Inception
NAV - - - - - - - - -
INDEX - - - - - - - - -
Performance for period ending:
Annualized Returns
 1 yr2 yr3 yr5 yrSince Inception
NAV - - - - -
INDEX - - - - -
Performance for period ending:
Calendar Year Returns
 YTD
NAV -
INDEX -



Tracking information is available for base currency counter only

Tracking Difference (TD)

Tracking difference is the return difference between an ETF and its underlying benchmark/index over a certain period of time.

Tracking Error (TE)

Tracking error measures how consistently an ETF follows its benchmark/index. It is the volatility measured by standard deviation of that return difference.

Tracking Difference
As of:
Fund Listing Date:

Estimated Annual Tracking
Difference: -

Actual Tracking Difference
Since Listing (): -
Rolling 1-Year Tracking Difference:
 
Tracking Error
As of: -
Fund Listing Date:

Rolling 1-Year Tracking Error^: -

^ Tracking Error is annualized based on the number of dealing days in the past year when daily tracking difference is calculated.
Tracking Difference Chart
ETF’s performance is calculated on an NAV to NAV basis in HKD and assumes dividend reinvestment.


Disclaimer


Past Performance information presented is not indicative of future performance and investors may not get back full amount invested.
Source: BMO