The H-Share ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the \"H-Share Index\"). The Manager primarily adopts a replication strategy. The H-Share ETF invests in substantially all the constituent stocks of the H-Share Index in substantially the same weightings (i.e. proportions) as these stocks have in the H-Share Index. In order to maximise portfolio management efficiency, minimise transaction costs and tracking error, exposure to the H-Share Index may also be obtained through other index-tracking strategies or financial instruments from which the return to the H-Share ETF substantially reflects the performance of the H-Share Index. Such strategies and instruments are chosen based on their correlation to the H-Share Index and cost efficiency in order to reflect the characteristics of the H-Share Index.
|Address:||Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong.|
|Last Price 11.50||Change $ 0.||Change % 0.00||Tick N/A|
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|Open N/A||High N/A||Low N/A||Prev Close 11.50|
|Last Trade||Volume 0||52 Wk Hi 12.87||52 Wk Low 10.52|
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