Exchange Traded Funds (ETF)

Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past performance information presented is not indicative of future performance. Investors should read the relevant fund's offering documents (including the full text of the risk factors stated therein (in particular those associated with investments in emerging markets for funds investing in emerging markets)) in detail before making any investment decision.

Fund Name

Stock Code

Dealing Date

Currency

NAV per Unit

Factsheet

Notes:

The base currency of Hang Seng China A Industry Top Index ETF and Hang Seng Harvest CSI 300 Index ETF are in RMB. The NAV per Unit for Hang Seng China A Industry Top Index – HKD Counter and Hang Seng Harvest CSI 300 Index ETF – HKD Counter are indicative and for reference only. These are calculated using the last closing NAV per Unit in RMB multiplied by a relevant Exchange Rate. The Exchange Rate used 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 for offshore RMB (CNH) quoted by Bloomberg as of the Dealing Day (i.e. any day on which the Stock Exchange of Hong Kong, the Shanghai Stock Exchange and the Shenzhen Stock Exchange are open for normal trading).
The base currency of Hang Seng China Enterprises Index ETF and Hang Seng Index ETF are in HKD. The NAV per Unit for Hang Seng China Enterprises Index ETF – RMB and Hang Seng Index ETF – RMB are indicative and for reference only. These are calculated using the last closing Net Asset Value per Unit in HKD multiplied by an assumed foreign exchange rate using the Tokyo Composite 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.
On 1 Dec 2017, there is a subdivision of each Unit in Hang Seng Index ETF into 10 subdivided Units and with effect from the same date, the Issue Price and the Redemption Price of Units in Hang Seng Index ETF are calculated to the nearest four decimal places instead of two decimal places. As such, the “NAV Per Unit” of Hang Seng Index ETF – HKD Counter and Hang Seng Index ETF -- RMB Counter are calculated to the nearest four decimal places instead of two decimal places.
With effect from 5 March 2018, Hang Seng H-Share Index ETF is renamed as Hang Seng China Enterprises Index ETF.

The fund(s) mentioned above has been authorised by the Securities and Futures Commission in Hong Kong ("SFC"). 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. It does not mean the fund(s) is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

This webpage has not been reviewed by the SFC.