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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 Interactive Data.
ETF Profile
| Ticker Symbol | |
|---|---|
| Fund Total Assets () | |
| Base Currency | |
| Trading Currency | |
| Market Price | |
| 12 Month Low/High (Market Price) | |
| Closing NAV () | |
| 12 Month Low/High (Closing(NAV)) | |
| Weighted Average Term (yrs) | |
| Weighted Average Coupon (%) | |
| Weighted Average Current Yield (%)2 | |
| Weighted Average Yield to Maturity(%) | |
| 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 |
Related Links / Downloads
| List of Participating Dealers |
|---|
| List of Market Makers |
|---|
Chose Distribution year:
Document Library
Announcements
-
Announcements
- Announcement on Annual Financial Report (Audited) - 27 Apr 2018
- Announcement on Annual Update of Product Key Facts Statement - 20 Apr 2018
- Announcement on Semi-Annual Financial Report (Unaudited) - Jun 2017
- Commerz Securities ceases to act as Market Maker - 7 Apr 2017
- Announcement on Changes of Name of Index Provider & Index Pricing Source, Update of Tracking Difference & Disclosures on Liquidity Risk Management and Automatic Exchange of Financia Account Information - 14 Mar 2017
- Announcement on changes in distribution schedule, application unit size & transaction fee and index name - 12 Sep 2016
- SG Securities ceases to act as Market Maker - 31 Aug 2016
- Macquarie Capital Securities ceases to act as Market Maker - 22 Jul 2016
- Announcement on Application cancellation fee & changes relating to valuatio procedures - 11 Feb 2016
- Announcement on Approval as ITCIS and Updates to Prospectus - 26 Nov 2015
- Announcement on incorrect end of day net asset value and incorrect display of estimated intraday net asset value - 26 Jun 2015
Annual Financial Report
-
Annual Financial Report
Distribution Announcements
Fact Sheet
Miscellaneous documents
Monthly Returns
-
Monthly Returns - 2018
-
Monthly Returns - 2017
- Monthly Returns - Dec 2017
- Monthly Returns - Nov 2017
- Monthly Returns - Oct 2017
- Monthly Returns - Sep 2017
- Monthly Returns - Aug 2017
- Monthly Returns - Jul 2017
- Monthly Returns - Jun 2017
- Monthly Returns - May 2017
- Monthly Returns - Apr 2017
- Monthly Returns - Mar 2017
- Monthly Returns - Feb 2017
- Monthly Returns - Jan 2017
-
Monthly Returns - 2016
- Monthly Returns - Dec 2016
- Monthly Returns - Nov 2016
- Monthly Returns - Oct 2016
- Monthly Returns - Sep 2016
- Monthly Returns - Aug 2016
- Monthly Returns - Jul 2016
- Monthly Returns - Jun 2016
- Monthly Returns - May 2016
- Monthly Returns - Apr 2016
- Monthly Returns - Mar 2016
- Monthly Returns - Feb 2016
- Monthly Returns - Jan 2016
-
Monthly Returns - 2015
- Monthly Returns - Dec 2015
- Monthly Returns - Nov 2015
- Monthly Returns - Oct 2015
- Monthly Returns - Sep 2015
- Monthly Returns - Aug 2015
- Monthly Returns - Jul 2015
- Monthly Returns - Jun 2015
- Monthly Returns - May 2015
- Monthly Returns - Apr 2015
- Monthly Returns - Mar 2015
- Monthly Returns - Feb 2015
- Monthly Returns - Jan 2015
-
Monthly Returns - 2014
Product Key Facts
Prospectus
Semi-Annual Financial Report
Daily Holdings
as of
| Stock | % | Number of Holdings | |
| Cash and cash equivalent | % | Total Net Assets |
| *as of |
d = at least 20 minutes delay, Data is provided by Interactive Data.
Daily Fund Prices
| Unit Price as of | 1 Day $ Change | 1 Day % Change | |
|---|---|---|---|
| Market Priced | |||
| Estimated NAV | |||
Performance Details
| Trading Currency | |
|---|---|
| Fund Total Assets () | |
| Market Priced | |
| 12 Month Low/High (Market Priced) | |
| Estimated NAV | |
| 12 Month Low/High (Closing(NAV)) | |
| Distrbtion frequency |
Performance for period ending:
Year:Month:
| Cumulative Returns | |||||||||
| YTD | 1mo | 3mo | 6mo | 1 yr | 2 yr | 3 yr | 5 yr | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - | - | - | - |
| INDEX | - | - | - | - | - | - | - | - | - |
Performance for period ending:
| Annualized Returns | |||||
| 1 yr | 2 yr | 3 yr | 5 yr | Since Inception | |
|---|---|---|---|---|---|
| NAV | - | - | - | - | - |
| INDEX | - | - | - | - | - |
Performance for period ending:
| Calendar Year Returns | |
| YTD | |
|---|---|
| NAV | - |
| INDEX | - |
Related Links / Downloads
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:
Fund Listing Date:
Estimated Annual Tracking
Difference: -
Actual Tracking Difference
Since Listing (): -
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.
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
