FUND DATA - Listed Index Fund China H-share (Hang Seng China Enterprises)


Listed Index Fund China H-share (Hang Seng China Enterprises) Code:1548If you have Microsoft Excel installed, you can see this data. If you can't see it with your browser, please download the file in your PC first.



* Information about the issues currently held in the Listed Index Fund China H-share (Hang Seng China Enterprises).


NAV and Index Performance (from listing)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ Hang Seng China Enterprises Index

NAV and Index Performance (from inception)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ Hang Seng China Enterprises Index
  • NAV progression is listed assuming that dividends (before taxes) are reinvested.
  • NAV value is listed after deducting trust fees.
  • AUM per share and the index are indexed at 100 starting from 22nd October 2010 (inception day) and 29th October 2010 (listing day).
  • Trademarks and all other intellectual property for all labels containing “Hang Seng China Enterprises Index ” are the sole property of Hang Seng Indexes Company Limited.
  • The performance, data, etc., noted above are based on past information and neither guarantee nor promise future performance.