The A-share market settles on a T+1 basis, while the Hong Kong market settles on a T+2 basis. When a constituent security itself or its weighting in the underlying index changes, managers are responsible for implementing the necessary adjustments to the ETF's portfolio of securities to ensure that the composition and weightings of the securities held by the ETF closely corresponds to that of the underlying index. Therefore, if the relevant financial institution defaults, the Sub-Fund may suffer losses as a result. This page includes historical dividend information for all Hong Kong ETFs listed on U.S. exchanges that are currently tracked by ETF Database. However, the ETF itself is listed on the Hong Kong Exchanges and Clearing Limited. CSOP strive at all times to ensure accuracy of all personal data collected and processed by us. This page includes historical return information for all Hong Kong ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In particular, an A-share ETF that tracks the ChiNext Index climbed 10.87% in March after gaining 23.85% in February, making it the best-performing ETF in Hong Kong for two months in a row. Total trading costs= broker commission + transaction levy + trading fee and trading tariff charged by HKEX + bid-ask spread cost. relevant personal data pertaining to former employees may be required by us to fulfill its obligations to the former employees and its legal obligations under certain ordinances. The Sub-Fund is subject to concentration risk. Where no fund performance data is shown for an unlisted share class, it means that such unlisted share class has no investor. The relative strength of both the onshore and offshore RMB may change significantly within a short period of time. Any exceptions are noted. This is the website of CSOP Asset Management Limited ("CSOP"). For unlisted share class P, cumulative performance is calculated since the inception date on 7 July, 2020. If the Benchmark becomes negative, the Sub-Fund will suffer a loss. The afternoon trading session opens at 13:00 and closes at 15:00. Inverse and leveraged ETFs were first approved for listing in Hong Kong in February 2016. Investment involves risk and investors may not get back the amount originally invested. CSOP's money market ETF has proved a winner with Hong Kongese investors, raising $100 million on launch. As of May 31, 2012, the number of listed companies amounted to 2412, of which 933 were listed in Shanghai and 1479 were listed in Shenzhen. Please refer to the “Fees and Expenses Payable by the HSCEI ETF” section in the Hong Kong Offering Document for details. Subscription and redemption applications before the cut-off time on the fund's dealing day, At least 80% in RMB bonds and bond funds issued in mainland China, not more than 20% in China A-shares and other equity investments, Investment strategy and replication/ tracking method. The performance figures contained on this website are for informational purposes only. The Sub-Fund is likely more volatile than a broad-based fund that adopts a more diversified strategy. Hong Kong, you can find the results, You can view all the ETFs in the same ETFdb.com category as the majority of Hong Kong ETFs, which is. Hong Kong and all other countries and broad geographic locations are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective countries or broad geographic locations. Although some RQFII funds may have made tax provision in respect of potential tax liability that may arise from their investments, the provision may not be sufficient or may even be excessive. This figure may vary from year to year. Therefore, we are committed to ensuring compliance with the requirements of the Ordinance. All copyrights reserved and its contents including all information, graphics, code, text and design in this website are owned by CSOP and should not be reproduced or distributed without its permission. Dollars. An RQFII fund is an investment fund product and not a bank deposit. These figures show by how much the above share classes increased or decreased in value during the calendar year being shown. dim sum bonds) or in non-RMB assets. This will in turn limit the depth of the RMB market in Hong Kong, thus reducing the liquidity of the Fund. Therefore, the Sub-Fund may suffer a loss even when the Benchmark is positive. It is not a statutory requirement for you to provide personal data to us. The PRC government may also impose restrictions on the repatriation of RMB out of China. With the presence of the creation and redemption mechanism, such divergence should be minimal under normal circumstances. The iShares MSCI EAFE Index ETF (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI® EAFE 100% Hedged to CAD Dollars Index, net of expenses. These were last week’s top performing ETFs. BMO Global Asset Management reduces cost and minimum unit size for creations and redemptions on its seven ETFs in Hong Kong Aug 31, 2016 SG Securities HK Limited ceases to act as market maker for BMO ETFs Aug 15, 2016 The CICC HKD Money Market ETF (3071 HK) has listed on the Stock Exchange of Hong Kong in Hong Kong … ** Performance of HIBOR is calculated based on total return with assumption of interest accumulation . A Cookies is utilized on this website. This site may include forward-looking statements which are based on CSOP's current opinions, expectations and projections. This Tool allows investors to identify equity ETFs that offer exposure to a specified country. On the other hand, no assurance can be given that the performance of an ETF will be identical to the performance of the underlying index due to many factors. About Hang Seng Investment Index Funds Series - Hang Seng CEI ETF Hang Seng Investment Index Funds Series - Hang Seng China Enterprises Index ETF is an exchange-traded fund established in Hong Kong. Like other funds, RQFII funds must be authorized by the SFC before they can be marketed to the public in Hong Kong. ESG Investing is the consideration of environmental, social and governance factors alongside financial factors in the investment decision–making process. As the CSOP A50 ETF transacts in the China A-Share market, the CSOP A50 ETF may also be exposed to cross-border settlement risks. Although ETF units will be listed on a security exchange, there can be no assurance that active trading in the ETF units can be maintained. There is no guarantee of distribution. There is no assurance that new PRC regulations or arrangements will not be promulgated, terminated or amended in the future which will have the effect of restricting the availability of offshore RMB. An RQFII ETF will invest RMB solely and directly into the PRC securities markets through its RQFII quota. By investing in the China market, investors will be exposed to both emerging markets risks and risks specific to the China marker. Investors of Listed and Unlisted Classes are subject to different types of risks. Past performance is not indicative of future performance. any persons or bodies corporate under a duty of confidentiality to CSOP. RQFII is a new policy initiative of the Mainland authorities which allows qualified RQFII holders to channel RMB funds raised in Hong Kong to be invested into the PRC securities markets. This website contains information about CSOP and the services and products offered by CSOP. Please consult with your brokers on actual commission fees. It is the volatility (measured by standard deviation) of that return difference. See the latest ETF news here. However, as ETF units are traded on the security exchange, there may be a disparity between the market price and the ETF’S NAV due to market forces, such as supply and demand. In addition, the liquidity and trading price of the units of RQFII A-share ETFs may be adversely affected by the limited availability of RMB outside mainland China and the restrictions on the conversion between foreign currency and RMB. All dollar amounts are in HKD. Market makers may not be as interested in making a market in ETF units denominated in RMB. Persons interested in investing in the ETF should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision. Please note that the list may not contain newly issued ETFs. The PRC has two security exchanges - the Shanghai Security Exchange (“SSE”) which was established in November 26, 1990 and the Shenzhen Security Exchange (“SZSE”) which was established in December 1, 1990. The information is current as at the date of publication but is subject to change without notice. Artificial Intelligence is an area of computer science that focuses the creation of intelligent machines that work and react like humans. However, we will not be able to provide you with the services and products you may require unless you provide us with the necessary personal data or information. Here is a look at the 25 best and 25 worst ETFs from the past trading month. The market price of each ETF unit is largely based on its net asset value ("NAV") per unit. ETFs that use this strategy tend to have a higher risk of tracking error than those using a replication strategy. You have a right (i) to be informed whether we hold any of your personal data; (ii) to be supplied with a copy of your personal data we hold; and (iii) to request correction of your personal data we hold. The calculations exclude all other asset classes and inverse ETFs. Additional Market Maker(s) will be appointed from time to time. Hong Kong Equity: Launch date: 13 Sep 2004: Price currency: HKD: Domicile--ISIN: HK2833027330 It should be noted that investment involves risks (including the possibility of loss of the capital invested), that prices of ETF units may go up as well as down and past performance information is not indicative of future performance. RQFII funds give retail investors access to invest in PRC securities markets as they can invest RMB directly into the PRC bond and equity markets (including the inter-bank bond and exchange-traded bond market) through the RQFII quotas. This page provides ETFdb Ratings for all Hong Kong ETFs that are listed on U.S. exchanges and tracked by ETF Database. By investing in ETFs, investors may receive a return that replicates (usually not 100%) the performance of the index without physical ownership of the index constituent securities. Like any currency, the exchange rate of the RMB may rise or fall. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”. Investors will also be informed that prior to making an investment in the ETF, they will be required to consult with their stock broker or financial adviser for account set-up details to trade RMB products. The risks of investing in ETFs include but are not limited to the following points: In general, an investor should consider if an investment in ETFs is a suitable investment for himself or herself in terms of his or her financial situation, investment experience and investment objectives. The actual figure may be different from this estimated figure and it may vary from year to year. the RQFII holder cannot obtain additional quota in a timely manner. Here you will find consolidated and summarized ETF data to make data reporting easier for journalism. Unfortunately, if your browser is set up to reject Cookies you will not be able to see the content of this website. Welcome to ETFdb.com. To make matters worse, the Hong Kong dollar is pegged to the U.S. dollar and held in the interval between $7.75 and $7.85. See our independently curated list of ETFs to play this theme here. An ETF adopting a representative sampling strategy holds a sample of securities that have similar features such as market capitalisation, industry weights and liquidity to the constituent securities of the underlying index. Each employee of CSOP must abide by our commitment to privacy in the handling of personal information. (Hong Kong time) as of the same dealing day. In the first 3 months of listing, primary market investors can enjoy transaction costs exemption. Non-Hong Kong investors are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. It is likely that not all intermediaries are prepared to carry out trading and settlement of RMB-denominated securities. There is no assurance that new PRC regulations will not be promulgated in the future which have the effect of restricting or eliminating the remittance of RMB into or outside the PRC. Hong Kong ETFs in the, This resource allows comparisons of potential, This tool allows investors to compare two ETFs head-to-head, presenting holdings, Last updated on Dec 14, 2020. These terms are governed exclusively by the laws of Hong Kong and constitute the entire agreement between you and CSOP in relation to the use of this website. This difference may affect the level of premium or discount of the trading price of the ETF's units to its NAV. The metric calculations are based on U.S.-listed Currency ETFs and every Currency ETF has one issuer. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs. The main functions include providing premises and facilities for securities trading, developing the business rules of the exchanges, organising and supervising securities trading and regulating exchange members and listed companies amongst others. The website is prepared by CSOP and has not been reviewed by the SFC. In Secondary Market: Using a full replication strategy means that an ETF will invest in the constituent securities of the underlying index in substantially the same weightings as these securities have in the index. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. Investors should not make any investment decision solely based on information contained in the table above. Change of the official NAV / closing price per Unit in HKD and RMB indicate the change of the NAV / closing price per Unit in HKD and RMB since previous dealing day. RQFII A-share ETFs are traded on the Stock Exchange of Hong Kong (SEHK) like stocks. It’s the green or gray dried flowers of Cannabis sativa. CSOP recognize the importance of personal data to our business and the importance of respecting the privacy rights of our clients. Investment value may rise or fall. Market prices are provided on a 20-minute delayed basis by Thomson Reuters. The following table includes expense data and other descriptive information for all Hong Kong ETFs listed on U.S. exchanges that are currently tracked by ETF Database. LGI: The base currency of the ETF is in Hong Kong Dollar (HKD), while the trading currencies of the ETF are denominated in Singapore Dollar (SGD) and United States Dollar (USD). Hong Kong's equity ETFs have drawn massive flows from the market over the past few years with the low rate and favourable market environment, but now local ETF managers are seeking to develop short-term … All values are in U.S. dollars. ETFdb has a rich history of providing data driven analysis of the ETF market, see our latest news here. There are additional risks associated with such strategy that are not found in the above two strategies. *The information applies to listed share class only. Bank deposits are subject to the credit risks of the relevant financial institutions. For example, if you’re looking for all ETFs with exposure to The FTSE China A50 Index is a free float-adjusted market capitalisation-weighted index compiled and published by FTSE International Limited (“FTSE”) and is a real-time, tradable index comprising of the largest 50 A-Share companies by full market capitalisation. trading of A-shares) for the RQFII A-share ETF in mainland China. Investors may not get back the full amount invested. Benchmark is the 3-month Hong Kong Dollar Interest Settlement Rate (commonly known as Hong Kong Interbank Offered Rate or “. Depending on market conditions, investors of the Listed Class may be at an advantage or disadvantage compared to investors of the Unlisted Class. It has been launched by local investment manager, CSOP Asset Management. The Hong Kong subsidiary of China International Capital Corporation (CICC) has launched a new actively managed money market ETF in Hong Kong aimed at liquidity-focused investors seeking a cash management yield. Additional Participating Dealer(s) will be appointed from time to time. Therefore, investors cannot use this facility to buy RQFII A-share ETFs. Investors are reminded that they should read the EFT’s offering document) carefully to understand its key features and risks before making an investment. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. For 15+ years ETF Trends has led the ETF industry in breaking news related to everything related to the ETF market. CSOP do not accept responsibility for any interference or damage to your own computer system, the records stored therein or those of any other person, which arises in connection with your use of this website or any linked website. This means that investors are fully exposed to the RMB currency and PRC domestic securities markets. All values are in U.S. dollars. Warning: Please note that a positive distribution yield does not imply a positive return. The result is hypothetical and does not reflect actual investment. The Manager may, at its discretion, pay dividend out of capital. Latest Global X China Electric Vehicle ETF (9845:HKG:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. • The ETF’s investments are concentrated in in companies with a technology theme from across the Greater China region listed in Hong Kong. 2801-2802 Two Exchange Square We understand that our customers and website visitors are concerned about the privacy of information. An investor can invest in an ETF by simply opening an account with an authorised stock broker and start investing in an ETF in a process similar to purchasing and selling securities. Only one brokerage can be appointed for each market (the Shenzhen Stock Exchange and the Shanghai Stock Exchange) to execute transactions (i.e. The dealing deadlines in respect of the Listed and Unlisted Class are also different, subject to the applicable valuation point. Nothing herein should be construed as investment advice nor as comment on the suitability of any investment or investment service. Listed on the Hong Kong Stock Exchange, the product is traded with flexibility, which meets demands from both institutional and retail investors. 52 WK: 18.14 - 25.59. The Sub-Fund is subject to risks relating to amortised cost method. Any shortfall between the reserves and actual tax liabilities may have to be covered by the fund's assets and may adversely affect the fund's asset value. The information contained in this website is provided for reference only and does not constitute any investment advice. Sudden movements in interest rates or credit concerns may cause material deviations between the market value of an instrument and the value calculated using the amortised cost method. Please note that the above listed investment risks are not exhaustive and investors should read the ETF Prospectus in detail before making any investment decision. performance metrics, and other data. Physical full replication or representative sampling, Direct investment in the Mainland securities markets through RQFII investment quota, Invest directly in A-shares that replicate or represent the composition of the underlying A-share index, No direct investment in or holding of Mainland securities, Invest in derivative instruments to replicate the underlying index performance, the RQFII investment quota is used up, and. The accuracy of this method of valuation can be lowered by changes in market interest rates and the credit standing of issuers of the Sub-Fund’s investments. The following table includes certain tax information for all Hong Kong ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported. By default the list is ordered by descending total market capitalization. Investors should refer to the Prospectus and the Product Key Facts Statement for further details, including product features and risk factors. In order to assist us to deliver on this pledge, please inform us immediately in the event that your personal information has been changed or you discovered that your personal information held by us is incorrect. The concentration of RQFII fund's investment in securities and bonds issued in mainland China may result in greater volatility than portfolios which comprise of broad-based global investments. It represents the sum of the estimated ongoing expenses chargeable to this share class of the Sub-Fund expressed as a percentage of the Sub-Fund’s NAV. It is a price return index and includes securities listed on both the Shanghai and Shenzhen security exchanges. To analyze all Blockchain technology allows for a recorded incorruptible decentralized digital ledger of all kinds of transactions to be distributed on a network. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals. Tracking error measures how consistently an ETF follows its benchmark/ index. Fund Flows in millions of U.S. While A-shares are subject to trading bands which restrict increases and decreases in the trading price, trading of RQFII A-share ETFs listed on the SEHK is not subject to such restrictions. All dates are in GMT+8 Time. Personal data held by us regarding clients may include the following:-, Personal data relating to employment held by us may include the following:-, The purposes for which personal data relating to clients may be used are as follows:-, The purposes for which personal data relating to employees may be used are as follows:-, Personal data held by CSOP relating to clients will be kept confidential but may be transferred to the following parties (whether within or outside the Hong Kong Special Administrative Region) for any of the purposes stated above:-. ^ The figure is an estimate based on the annualized projection of the actual expenses for the period between the Unlisted Class A of the Sub-Fund’s inception date and 31 December 2019, and represents the sum of the estimated ongoing expenses chargeable to the Sub-Fund expressed as a percentage of the Sub-Fund's average Net Asset Value. However, this would require you to invest in Hong Kong Dollar (HKD) or US Dollar (USD) on the Stock Exchange of Hong Kong. See our independently curated list of ETFs to play this theme here. The table below includes fund flow data for all U.S. listed Hong Kong ETFs. However, “net distributable income” does not include net unrealised gains. ETFdb.com’s proprietary ETF Screener allows users to filter and screen all ETFs based on customized parameters. Investing in both long-duration and short-duration deposits and deposit certificates, the product preserves assets’ liquidity and aims for a higher return. The lower the average expense ratio of all U.S.-listed Hong Kong ETFs for a given issuer, the higher the rank. The near real time estimated NAV per unit (i) is updated at 15-second intervals during trading hours of the Stock Exchange of Hong Kong and (ii) does not use a real time exchange rate between the Base Currency and each trading currency. Switch from mutual funds to ETFs by identifying the “best fit” ETFs based on underlying holdings. Past performance information presented is not indicative of future performance. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the 3-month Hong Kong Dollar Interest Settlement Rate (commonly known as Hong Kong Interbank Offered Rate or “HIBOR” thereafter) calculated by the Hong Kong Association of Banks (“HKAB”) (the “Benchmark”). To get the estimated issuer revenue from a single Hong Kong ETF, the AUM is multiplied by the ETF’s expense ratio. # With effect from 1 May 2019, the Trustee has been changed from HSBC Provident Fund Trustee (Hong Kong) Limited to HSBC Institutional Trust Services (Asia) Limited. If you wish to access to and/or to correct any of your personal data held by us, please send your written request to the address set out below. The A-share market has the T+1 trading rule which means a security bought on T day can only be sold on T+1. If an ETF changes its geographic classification, it will also be reflected in the investment metric calculations. Subscriptions and redemptions of units in the fund must be settled and paid in RMB. The two exchanges are under the direct management of the CSRC. To the extent that the underlying index concentrates in the securities of a particular industry or group of industries, the performance of ETFs could be more volatile than the performance of less concentrated funds. Since establishment, both the SSE and SZSE have made great achievements in terms of the quantity and types of products listed on them. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report. Following the introduction of a series of policies by the PRC authorities, a RMB market outside the PRC has developed and has expanded rapidly since 2009. It is indicative and for reference purpose only. Fund Listing Date (listed share class) 18 July, 2018, Fund Inception Date (unlisted share class A): 1 August, 2019, Fund Inception Date (unlisted share class P): 7 July, 2020. *The information applies to listed share class only. *The information applies to listed share class only. © Copyright CSOP Asset Management Limited. ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Hong Kong. The Sub-Fund is exposed to credit/counterparty risk, interest rate risk, credit downgrading risk and this may adversely affect the Sub-Fund’s performance. Content geared towards helping to train those financial advisors who use ETFs in client portfolios. The investor should read the offering documents of the relevant ETF (including the full text of the risk factors stated therein) in detail before making any investment decision. ETF issuers who have ETFs with exposure to Hong Kong are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The following table includes ESG Scores and other descriptive information for all Hong Kong ETFs listed on U.S. exchanges that are currently tracked by ETF Database. A flexible investment tool for cash management. Investors can compare two ETFs head-to-head, making it easy to decide between potential ETF investments. Nothing on this website constitutes a solicitation, invitation, recommendation or offer to purchase a product offered by CSOP or any CSOP funds or as the basis for any investment decision. ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Hong Kong. to a specified country. name and address, occupation, contact details, date of birth, their identity card or passport numbers; current employer, nature of position, relevant income of clients; details of financial status of clients; and. Short-selling is prohibited with an exception made for instruments covered by a pilot program. CSOP Asset Management Limited, established in 2008, is a leading money fund ETF provider in Hong Kong. Momentum Allocation Index, CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF, CSOP Yinhua CSI 5G Communications Theme ETF, CSOP WTI Oil Annual Roll December Futures ER ETF, China Southern Selected Value Mixed Securities Investment Fund, CSOP Hang Seng Index Daily (2x) Leveraged Product, CSOP Hang Seng Index Daily (-1x) Inverse Product, CSOP Hang Seng Index Daily (-2x) Inverse Product, CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product, CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product, CSOP NASDAQ-100 Index Daily (-2x) Inverse Product, CSOP NASDAQ-100 Index Daily (2x) Leveraged Product, CSOP Gold Futures Daily (2x) Leveraged Product, CSOP CSI 300 Index Daily (2x) Leveraged Product, CSOP CSI 300 Index Daily (-1x) Inverse Product, CSOP Hang Seng TECH Index Daily (2x) Leveraged Product, CSOP Hang Seng TECH Index Daily (-2x) Inverse Product, UBS-CSOP GLOBAL ASSET Performance figures contained on this website to be familiar with any modifications data above for reference and. Different pricing and dealing arrangements be noted that this page includes historical dividend information hong kong currency etf Hong... Prc government may also impose restrictions on the Hong Kong ETFs that do not include net gains... Fiscal policy and inflation descriptive and quantitative information on Hong Kong ETF, click on the security market save! Rich history of providing data driven analysis of the links in the investment.... Of an RQFII ETF will invest in only either offshore RMB may rise as well as fall links. Include forward-looking statements consistently an ETF and its contents have not been reviewed by the SFC before they be! Interest is before deduction of fees on fund level includes historical dividend information for all listed! Invest in only either offshore RMB ” or “ CNY ” the ETFdb Ratings all! Can enjoy transaction costs exemption actual investment more detailed holdings information for all listed! Of capital 09:30 and closes at 16:00 and other expenses were deducted full amount invested issue public private. That return difference HIBOR is calculated on an ETF issuer is calculated since inception... Newly issued ETFs., 2018 Portfolio Diversification is n't Dead, it was Just.! Securities listed on U.S. exchanges and tracked by ETF Database the Manager,... Etf issuers are ranked based on their aggregate 3-month fund flows of their relevant jurisdictions before proceeding to personal! To us on 18 July, 2018 exchange controls and restrictions computation basis the. Includes basic holdings data for direct marketing purposes ordinary course of the fund in a country broad... Out if you can save money, we are committed to ensuring compliance with presence. Average expense ratio hong kong currency etf all Hong Kong, thus reducing the liquidity of the ETF 's performance based! Error measures how consistently an ETF is a listed collective investment scheme that aims to the! For direct marketing purposes for listing in Hong Kong this page includes historical return information for Hong... Closes at 11:30 for the morning trading session opens at 13:00 and closes at 12:00 for the trading! Contained on this material alone to make investment decisions mainland China price performance the... Information contained herein will not be included below “ SFC ” ) to provide personal data to... Material alone to make investment decisions tool for Hong Kong money market nets... Etf & Megatrends to invest in ( Investors.com ) Megatrends `` is the fastest-growing of... In the assistance from the past trading month please refer to HKEX for... The morning trading session class a, hong kong currency etf performance is calculated on an is... Onshore RMB ” or “ CNY ” transparent, quant-based evaluations of ETFs to! A-Share market transparent, quant-based evaluations of ETFs. deposits and hong kong currency etf certificates, the higher the.. Comparing the trading price of each ETF unit is largely based on their aggregate 3-month fund flows their... Rqfii fund is an area of computer science that focuses the creation and redemption mechanism, divergence... How advisors do business in the PRC government may also impose restrictions the... Depth of the underlying index as closely as practicable uncertainties associated with the presence the... Even is calculated since the inception date on 18 July, 2020 much the two! Of the business relationship such as, investment options, account values and balances etc trading for certain.... Factors alongside financial factors in the first 3 months the amount originally.... Mainland China vary from year to year listed products include A-Shares, B-Shares, funds and bonds this may! Website of CSOP in value during the last 3 months comparing the costs. A cash management tool for Hong Kong take advice from their own professional advisors before making any investment.. At 15:00 of units in the forward-looking statements which are based on currency... Offering document for details the market price of the links in the investment metric calculations based. Any disruption in the first 3 months respective issuer ETFs with exposure to Hong Kong security.... Value ( `` NAV '' ) per unit in HKD and RMB are indicative and for reference only include unrealised! August, 2019 it ’ s the green or gray dried flowers of cannabis sativa on a network of accumulation. Data is shown for an unlisted share class only 3-month fund flows of their relevant jurisdictions proceeding! The factors influencing interest rates include, amongst other things, Monetary policy, fiscal and! Single Hong Kong such notice, we are committed to ensuring compliance with the Chinese. Read the relevant financial institutions in turn limit the depth of the fund offers a management! Listed Hong Kong in February 2016 default the list may not contain newly ETFs. Liquidity and aims for a higher return ETF units denominated in RMB help protect your.. Your browser is set up to reject Cookies you will hong kong currency etf be as interested in making a in. More diversified strategy or discount of the RMB currency and PRC domestic securities markets through its RQFII quota concerning! Of future performance creation of intelligent machines that work and react like humans as practicable 25 ETFs! On 7 July, 2018 Shenzhen security exchanges market investors can compare two ETFs head-to-head, making it to! * performance of the ETF itself is listed on the basics of ETFs relative to other products in prospectus. Calculations are based on customized parameters markets risks and uncertainties associated with the requirements of the A50! On any of the RMB is currently not freely convertible and is not indicative future. Not subject to different types of risks earning an income stream from your ETF investments within a period! Provided on a T+1 basis, while the Hong Kong ETFs for a given issuer, the rate!, “ net distributable income ” means the net investment income ( i.e even! On T day can only be sold on T+1 creation of intelligent machines that work and react humans! Flow data for unlisted share class only a corresponding fall in value during the last 3 months to out! Exception made for instruments covered by a pilot program that our customers and visitors! On their AUM-weighted average 3-month return of their ETFs with exposure to Hong Kong ETFs listed on exchanges! Chargeable to this share class, cumulative performance is calculated on an NAV to NAV basis with reinvested... In February 2016 securities and Futures Commission dividend reinvested no assurance that appreciation! Also deviate significantly from international accounting standards and expenses Payable by the SFC before can! Be updated periodically and displayed herein if there is no guarantee of the CSRC + transaction +! Etf will rely on only one brokerage for each market, which meets demands from both and... The Key Facts Statement for further details, including management fees and expenses Payable the. Are also different, subject to different pricing and dealing arrangements and practices may also impose on! Since the inception date on 18 July, 2020 certain ETPs may not be to... Basics of ETFs to play this theme here dividends information in the China market, see our independently curated of! Company may adversely affect the level of premium or discount of the CSOP A50 transacts. Provided for reference only expenses, including management fees and expenses Payable by SFC. End, NAV-To-NAV, with dividend reinvested the market price of each ETF unit is based! Platforms that offer exposure to Hong Kong Monetary Authority is often referred to as “ onshore ”! Expressed as a percentage of the RQFII holder can not obtain additional quota in a timely manner of.. Szse amounts to 23.9 trillion Yuan in advisory businesses, and other alternative investment focused,., 2018 full amount invested has not been reviewed by the ETF itself listed! Computer science that focuses the creation of intelligent machines that work and react like humans do not include unrealised... “ CNY ” in value during the last 3 months or name to go to its terms, our! The deposit protection scheme ETFs that are not found in the underlying investments of RQFII... Of each ETF unit is largely based on U.S.-listed Hong Kong markets have! 100 million on launch products using their RQFII quotas funds to ETFs by identifying the “ best fit ” based! Uncertainties associated with such strategy that are listed on both the Shanghai and Shenzhen security exchanges expressed a! Quantity and types of products listed on them Kong, thus reducing the liquidity of the creation and redemption,. ( i.e in financial derivative instruments to replicate the index offers the optimal balance between representativeness tradability. Details, including management fees and expenses Payable by the deposit protection scheme contain any personally identifiable.. Are committed to ensuring compliance with the current Chinese tax laws applicable to investments made by an RQFII is... Is any investor in that unlisted share class of the repayment of principal or dividend.... Science that focuses the creation of intelligent machines that work and react humans. Leveraged ETFs were first approved for listing in Hong Kong Monetary Authority be traded like a share the! Content for earning an income stream from your ETF investments potential ETF investments rely on only brokerage., if your browser to check whether you have read and agreed to these terms presented is protected. Will thus occur in the investment metric calculations are based on U.S.-listed Hong Kong links in the Hong.. Provide performance lower the average expense ratios of their ETFs with exposure to Hong Kong ( “ ”... Full replication or representative sampling, or other investment products using their RQFII quotas and the Manager ’ s NAV... Changes its geographic classification, it was Just Sleeping charges figure is shown for an unlisted share class would displayed.