Overview

Fund Information

Benchmark

Trading Information

Award

Performance

Performance

Cumulative Performance and 5-Year Performance(Price) (As of )

  3Mths 6Mths 1Yr 3Yrs 5Yrs Since Launch
  Y-T-D          

Cumulative Performance and 5-Year Performance (As of )

  3Mths 6Mths 1Yr 3Yrs 5Yrs Since Launch
  Y-T-D          

10-Year Annual Performance(Price) (As of )

                     

10-Year Annual Performance (As of )

                     

Tracking Difference and Tracking Error
Fund Launch Date:

Tracking Difference and Tracking Error (As of )
Rolling 1-Year Tracking Difference (TD)
Estimated Annual Tracking Difference
-
-
Rolling 1-Year Tracking Error (TE)
Actual Tracking Difference Since Launch
-
-
No data found
Calendar Year                    
Actual Average Daily Tracking Difference                    
Total Net Asset Value Number of Units Outstanding Number of Units Outstanding Asset Allocation Stock Asset Allocation Cash and Cash Equivalents
Stock Name Stock Code Listing Exchange Sector Weighting

Portfolio Analysis (As of )

Historical Prices and Dividends

Dealing Date Session Unit Price
Ex-Date Record Date Pay Date Currency Distribution per Unit

FAQs

Not available for Unlisted Class.

Morningstar Rating - Source: Morningstar, Copyright © 2022 Morningstar Asia Limited ("Morningstar"). All Rights Reserved.

For funds with more than one Dealing Session per Dealing Day, if "AM" appears after the date, this is the Unit Price for the Morning Dealing Session; for "PM", it is the Unit Price for the Afternoon Dealing Session. If the funds with more than one Dealing Session per day, the “Change vs Previous Trading Day (%)” were calculated based on the fund price in the Afternoon Dealing Session.

Disclaimer

Investment involves risk and past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The website has not been reviewed by SFC. Issued by Hang Seng Investment Management Limited.