{$ data.fundDetail.fund_name $}

 

 

Fund Objective and Strategy

Disclosure of additional information

Important Information

Fund Information

Launch Date
{$ data.fundDetail.launch_date $}
Financial Year
{$ data.fundDetail.financial_year $}
Domicile
{$ data.fundDetail.domicile $}
Fund Type
{$ data.fundDetail.fund_detailed_type $}
Base Currency
{$ data.fundDetail.base_currency $}
Manager
{$ data.fundDetail.manager $}
Investment Advisor
{$ data.fundDetail.investment_advisor $}
Trustee
{$ data.fundDetail.trustee $}
Custodian
{$ data.fundDetail.custodian $}
RQFII Custodian
{$ data.fundDetail.RQFII_custodian $}

Index Information

Underlying Index
{$ data.fundIndexs.underlying_index $}
Reference Index
{$ data.fundIndexs.reference_index $}
Type of Index
{$ data.fundIndexs.type_of_index $}
Currency
{$ data.fundIndexs.currency $}
Index Provider
{$ data.fundIndexs.index_provider $}
Description of Underlying Index
Description of Reference Index

Share class details

Launch Date
{$ shareClass.launch_date $}
Preliminary Charge
{$ shareClass.preliminary_charge $}
ISIN
{$ shareClass.ISIN_code $}
Redemption Charge
{$ shareClass.redemption_charge $}
Bloomberg Ticker
{$ shareClass.bloomberg_ticker $}
Switching Charge
{$ shareClass.switching_charge $}
Currency
{$ data.dic.currency_info[shareClass.currency][data.dicValue] $}
Management Fee
{$ shareClass.management_fee $}
Dealing Frequency
{$ shareClass.dealing_frequency $}
Minimum Holding
{$ shareClass.minimium_holding $}
Minimum Investment
{$ shareClass.minimum_investment $}
Minimum Redemption
{$ shareClass.minimum_redemption $}
Dividend Policy
{$ shareClass.dividend_policy $}

Share class details

Launch Date
{$ shareClass.launch_date $}
Preliminary Charge
{$ shareClass.preliminary_charge $}
ISIN
{$ shareClass.ISIN_code $}
Redemption Charge
{$ shareClass.redemption_charge $}
Bloomberg Ticker
{$ shareClass.bloomberg_ticker $}
Switching Charge
{$ shareClass.switching_charge $}
Currency
{$ data.dic.currency_info[shareClass.currency][data.dicValue] $}
Custodian Fee
{$ shareClass.custodian_fee $}
Management Fee
{$ shareClass.management_fee $}
Dealing Frequency
{$ shareClass.dealing_frequency $}
Minimum Holding
{$ shareClass.minimium_holding $}
Minimum Investment
{$ shareClass.minimum_investment $}
Minimum Redemption
{$ shareClass.minimum_redemption $}
Dividend Policy
{$ shareClass.dividend_policy $}

Market Information

Intraday Estimated NAV (as of {$ data.fundRealtimeinfo.realDate | dateFormat $})
  Estimated NAV Per Unit(as of {$ data.fundRealtimeinfo.estimatedNavTime | dateFormat $})
{$ data.dic.currency_info['RMB'][data.dicValue] $} {$ data.fundRealtimeinfo.rmbEstimatedNav | numberFix2Format $}
{$ data.dic.currency_info['HKD'][data.dicValue] $} {$ data.fundRealtimeinfo.hkdEstimatedNav | numberFix2Format $}
Market Information
Last Closing NAV Per Unit Last Change Change (%) Historical
{$ currency['fundCurrency'+setting.locale[data.locale]] $}
(as of {$ currency.navDate | dateFormat $})		 {$ currency.nav | numberFix2Format $} {$ currency.navChange | numberFix2Format $} {$ currency.navChangePer | rateFormat $} chart
- - - - -
Market Closing Price Last Change Change (%) Historical
{$ currency['fundCurrency'+setting.locale[data.locale]] $}
(as of {$ currency.closePriceDate | dateFormat $})		 {$ currency.closePrice | numberFix2Format $} {$ currency.closePriceChange | numberFix2Format$} {$ currency.closePriceChangePer | rateFormat $} chart
- - - - -
Underlying Index Last Change Change (%) Historical
{$ currency['indexName'+setting.locale[data.locale]] $}({$ key $})
(as of {$ currency.indexPriceDate | dateFormat $})		 {$ currency.indexPrice | numberFix2Format $} {$ currency.indexPriceChange | numberFix2Format $} {$ currency.indexPriceChangePer | rateFormat $} chart
- - - - -

Fund Details

Fund Information
Exchange Listing {$ data.fundDetail.exchange_listing $}
Financial Year {$ data.fundDetail.financial_year $}
Asset Class {$ data.fundDetail.asset_class $}
Domicile {$ data.fundDetail.domicile $}
Base Currency {$ data.fundDetail.base_currency $}
Fund Size
(RMB Billion)
 (RMB Million)
 (HKD Billion)
 (HKD Million)
 (USD Billion)
 (USD Million)
 (as of {$ data.fundInfo[data.valCurrent=='CNY' ? 'RMB' : data.valCurrent].fundSizeDate | dateFormat $})		 {$ (data.fundInfo[data.valCurrent=='CNY' ? 'RMB' : data.valCurrent].fundSizeBillion | numberFix4Format) || '-' $} {$ (data.fundInfo[data.valCurrent=='CNY' ? 'RMB' : data.valCurrent].fundSizeMillion) || '-' $}
Outstanding Units (as of {$ data.fundInfo[data._fundInfo_key].fundShareDate | dateFormat $}) {$ data.fundInfo[data._fundInfo_key].fundShare || '-' | number $}
Management Fee {$ data.fundDetail.management_fee $}
Number of Holdings {$ data.fundAssets.stockNumber || '-' $}
Manager {$ data.fundDetail.manager $}
Investment Advisor {$ data.fundDetail.investment_advisor $}
Custodian Bank {$ data.fundDetail.custodian_bank $}
Trustee {$ data.fundDetail.trustee $}
China Onshore Custodian Bank {$ data.fundDetail.china_onshore_custodian_bank $}
Trading Information
{$ data.dic.currency_info[tradeItem][data.dicValue] $} Counter {$ data.dic.currency_info[tradeItem][data.dicValue] $} {$ tradeItem $}
Index Information
Underlying Index {$ data.fundIndexs.underlying_index $}
Reference Index {$ data.fundIndexs.reference_index $}
Type of Index {$ data.fundIndexs.type_of_index $}
Currency {$ data.fundIndexs.currency $}
Index Provider {$ data.fundIndexs.index_provider $}
Description of Underlying Index
 Description of Reference Index
Participating Dealer(s)
{$ company $}
Market Maker(s)
{$ data.dic.currency_info[currency._id][data.dicValue] $} Counter
{$ list $}

Fund Performance hgi loading

Share class

No data for this fund class

Fund Performance hgi loading

Fund Performance hgi loading

Counter

No data for this fund class

Cumulative Performance (%) hgi loading

Month End
(as of {$ data.fundPerformance.endDate | dateFormat $})		 YTD 1 Month 3 Months 6 Months Since Listing
{$ data.fundInfo['RMB'].issueDate | dateFormat $}
{$ data.dic.currency_info[key][data.dicValue] $} Counter
[{$ data.fundDetail.fundAnnualList[key].fund_cate_bloomberg_ticker $}] 		{$ currency.thisYear | rateFormat $} {$ currency.oneMonth | rateFormat $} {$ currency.threeMonth | rateFormat $} {$ currency.sixMonth | rateFormat $} {$ currency.si | rateFormat $}
Underlying Index(Net Total Return) {$ data.fundPerformance.indexPerformance.thisYear | rateFormat $} {$ data.fundPerformance.indexPerformance.oneMonth | rateFormat $} {$ data.fundPerformance.indexPerformance.threeMonth | rateFormat $} {$ data.fundPerformance.indexPerformance.sixMonth | rateFormat $} {$ data.fundPerformance.indexPerformance.si | rateFormat $}

Cumulative Performance (%) hgi loading

Month End
(as of {$ data.fundPerformance.endDate | dateFormat $})		 YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
{$ data.dic.currency_info[key][data.dicValue] || data.dic.currency_info[data.fundPerformance.fundInfo[key].currency].childs[key][data.dicValue] $} {$ currency.thisYear | rateFormat $} {$ currency.oneMonth | rateFormat $} {$ currency.threeMonth | rateFormat $} {$ currency.sixMonth | rateFormat $} {$ currency.oneYear | rateFormat $} {$ currency.threeYear | rateFormat $} {$ currency.fiveYear | rateFormat $} {$ currency.si | rateFormat $}

Annualized Performance (%) hgi loading

Month End
(as of {$ data.fundPerformance.endDate | dateFormat $})		 1 Year 3 Years 5 Years 10 Years Since Listing
{$ data.dic.currency_info[key][data.dicValue] $} Counter
[{$ data.fundDetail.fundAnnualList[key].fund_cate_bloomberg_ticker $}] 		{$ currency.oneYear | rateFormat $} {$ currency.threeYear | rateFormat $} {$ currency.fiveYear | rateFormat $} {$ currency.tenYear | rateFormat $} {$ currency.siasl | rateFormat $}
Underlying Index {$ data.fundPerformance.indexPerformance.oneYear | rateFormat $} {$ data.fundPerformance.indexPerformance.threeYear | rateFormat $} {$ data.fundPerformance.indexPerformance.fiveYear | rateFormat $} {$ data.fundPerformance.indexPerformance.tenYear |rateFormat $} {$ data.fundPerformance.indexPerformance.siasl | rateFormat $}
Total Return Version of Underlying Index {$ data.fundPerformance.totalIndexPerformance.oneYear | rateFormat $} {$ data.fundPerformance.totalIndexPerformance.threeYear | rateFormat $} {$ data.fundPerformance.totalIndexPerformance.fiveYear | rateFormat $} {$ data.fundPerformance.totalIndexPerformance.tenYear | rateFormat $} {$ data.fundPerformance.totalIndexPerformance.siasl | rateFormat $}
Reference Index {$ data.fundPerformance.indexPerformance.oneYear | rateFormat $} {$ data.fundPerformance.indexPerformance.threeYear | rateFormat $} {$ data.fundPerformance.indexPerformance.fiveYear | rateFormat $} {$ data.fundPerformance.indexPerformance.tenYear |rateFormat $} {$ data.fundPerformance.indexPerformance.siasl | rateFormat $}

7-Day Annualized Performance

{$ value.name $}
7-Day Annualized Performance ({$ mmfPerformanceendDate $}) {$ (value.sevenDay ) || '-' $}

Between {$ mmfPerformancestartDate $} and {$ mmfPerformanceendDate $}

{$ mmfPerformancestartDate $} and {$ mmfPerformanceendDate $} Between

Calendar Year Performance

No data for this fund class

  {$ year $}

{$ data.dic.currency_info[currency.fund_cate_currency].childs[currency.fund_cate_currency_subdivide][data.dicValue] $}

{$ currency.annualsReturn[year].annualReturn | rateFormat $}

Calendar Year Performance

No data for this fund class

  {$ year $}
{$ data.dic.currency_info[currency.fund_cate_currency][data.dicValue] $} Counter
[{$ currency.fund_cate_bloomberg_ticker $}]		 {$ currency.annualsReturn[year].annualReturn | rateFormat $}
Underlying Index(Net Total Return) {$ currency.annualsReturn[year].annualReturnIndex | rateFormat $}
Old Underlying Index {$ currency.annuals[year].old_underlying_index $}
Old Underlying Index(Net Total Return) {$ currency.annuals[year].old_underlying_index_total $}

Share class

Sector Allocation Maturity Allocation  (as of {$ data.assetallocationDate | dateFormat $}) hgi loading

Sector Allocation (as of {$ data.fundAssets.endDate | dateFormat $}) hgi loading

Weight of Stocks {$ data.fundAssets.stockRatio | rateFormat $} Number of Holdings {$ data.fundAssets.stockNumber || '-' $}
Weight of Cash and Cash Equivalent {$ data.fundAssets.cashRatio | rateFormat $} Fund Size (RMB Billion) Fund Size (HKD Billion) Fund Size (USD Million) Fund Size (RMB Billion) Fund Size (RMB Million) Fund Size (HKD Million) Fund Size (USD Billion) Fund Size (RMB Million) {$ (data.fundInfo[ data.valCurrent=='CNY' ? 'RMB' : data.valCurrent ].fundSizeBillion | numberFormat) || '-' $} {$ (data.fundInfo['RMB'].fundSizeBillion | numberFormat) || '-' $} {$ (data.fundInfo[ data.valCurrent=='CNY' ? 'RMB' : data.valCurrent].fundSizeMillion) || '-' $} {$ (data.fundInfo['RMB'].fundSizeMillion) || '-' $}
Weight of Cash and Cash Equivalent {$ data.fundAssets.cashRatio | rateFormat $} Fund Size (HKD Billion) Fund Size (HKD Million) {$ (data.fundInfo['HKD'].fundSizeBillion | numberFormat) || '-' $} {$ (data.fundInfo['HKD'].fundSizeMillion) || '-' $}

Top 10 Holdings Top 5 Holdings Top 10 Equity Holdings (as of {$ data.top10holdingsDate | dateFormat $}) (Holdings ) (Holdings ) hgi loading

No data for this fund class

  {$ holding.originalArgument $} : {$ holding.originalValue $}

Sector Allocation Maturity Allocation  (as of {$ data.assetallocationDate | dateFormat $}) hgi loading

No data for this fund class

  {$ asset.originalArgument $} : {$ asset.originalValue $}

Equity Sector Allocation  (as of {$ data.sectorallocationDate | dateFormat $})hgi loading

No data for this fund class

  {$ sector.originalArgument $} : {$ sector.originalValue $}

Rolling 1-Year TD and TEhgi loading

  • 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.
Month End
(as of {$ data.fundPerformance.endDate | dateFormat $})		 Rolling 1-Year TD Rolling 1-Year TE
{$ data.dic.currency_info[key][data.dicValue] $} Counter
[{$ data.fundDetail.fundAnnualList[key].fund_cate_bloomberg_ticker $}] 		{$ currency.yearTd | rateFormat $} {$ currency.yearTe | rateFormat $}
{$ data.dic.currency_info[key.split('-')[1]].childs[key][data.dicValue] $} {$ currency.yearTd | rateFormat $} {$ currency.yearTe | rateFormat $}

Graph for TD

ETF’s performance is calculated on an NAV to NAV basis with distribution reinvested (where applicable).

Share class

No data for this fund class

Tracking Difference Since Launch
(as of {$ data.fundPerformance.endDate | dateFormat $}) 		Tracking difference Since Listing
(as of {$ data.fundPerformance.endDate | dateFormat $}) 		Actual TD
{$ data.dic.currency_info[key][data.dicValue] $} Counter
[{$ data.fundDetail.fundAnnualList[key].fund_cate_bloomberg_ticker $}] 		{$ currency.siTd | rateFormat $}
{$ data.dic.currency_info[key.split('-')[1]].childs[key][data.dicValue] $} Counter
[{$ currency.bloomberg_ticker $}] 		{$ currency.siTd | rateFormat $}

TD for Calendar Year

   {$ year $}
{$ data.dic.currency_info[key][data.dicValue] $} Counter
[{$ data.fundDetail.fundAnnualList[key].fund_cate_bloomberg_ticker $}]		 {$ percent.ytd | rateFormat $}
{$ data.dic.currency_info[key.split('-')[1]].childs[key][data.dicValue] $} {$ percent.ytd | rateFormat $}

Distribution History

Share Class

Composition of Dividend Payments
Record Date Ex-dividend Date Payment Date Distribution per Unit Dividend Paid Out of Net
Distributable Income		 Dividend Paid Out
of Capital
{$ record.record_date $} {$ record.ex_dividend_date $} {$ record.payment_date $} {$ record.distribution_per_unit $} {$ record.dividend_income $} {$ record.dividend_capital $}
No distribution Information此为累积单位股份类别This is an accumulation unit class
No distribution Information

{$ data.dic.currency_info[counter.fund_cate_currency][data.dicValue] $} Counter [{$ counter.fund_cate_bloomberg_ticker $}] ({$ data.dic.currency_info[counter.fund_cate_currency][data.dicValue] $})

Record Date Ex-dividend Date Payment Date Distribution per Unit Dividend Paid Out of Net
Distributable Income		 Dividend Paid Out
of Capital
{$ dividend.record_date $} {$ dividend.ex_dividend_date $} {$ dividend.payment_date $} {$ dividend.distribution_per_unit $} {$ dividend.dividend_income || '-' $} {$ dividend.dividend_capital || '-' $}
No distribution Information

Fund Documents and Downloads

{$ setting.docListMap[fileType.key] $}

Date {$ setting.fileNameTitleMap[fileType.key] $} Download
{$ item.fund_file_launch_date $} {$ item.fund_file_title $} img
{$ item.fund_file_title $}
{$ item.fund_file_launch_date $} {$ item.fund_file_title $} img
- - -
暂无数据