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. ETF's performance is calculated on an NAV to NAV basis and assumes reinvestment of distributions. to a specified country. *“Net distributable income” means the net investment income (i.e. 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). ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Hong Kong. Like other funds, RQFII funds must be authorized by the SFC before they can be marketed to the public in Hong Kong. Each employee of CSOP must abide by our commitment to privacy in the handling of personal information. © Copyright CSOP Asset Management Limited. The A-share and Hong Kong markets also have a different holiday schedule. You can use this tool to compare Hong Kong ETFs with each other or with other country ETFs. ETFdb.com’s proprietary ETF Screener allows users to filter and screen all ETFs based on customized parameters. CSOP's money market ETF has proved a winner with Hong Kongese investors, raising $100 million on launch. Compiled by ETF.com Staff 3 Best ETF & Megatrends To Invest In (Investors.com) Megatrends "is the fastest-growing category of ETFs." Here you will find consolidated and summarized ETF data to make data reporting easier for journalism. In a stressed market scenario, investors of the Unlisted Class could redeem their units at NAV while investors of the Listed Class could not and may have to exit the Sub-Fund at a significant discount. Since establishment, both the SSE and SZSE have made great achievements in terms of the quantity and types of products listed on them. By viewing, using or downloading HKD Interest Settlement Rates, you implicitly accept this disclaimer and agree to its terms. See our independently curated list of ETFs to play this theme here. The near real time estimated Net Asset Value per Unit in RMB is calculated using the near real time estimated Net Asset Value per Unit in HKD multiplied by a real time CNH:HKD foreign exchange rate providing by Thomson Reuters. 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. Hence, any fall in the underlying index will result in a corresponding fall in the value of the ETF. There are risks and uncertainties associated with the current Chinese tax laws applicable to investments made by an RQFII fund. As such the RQFII A-share ETF will rely on only one brokerage for each market, which may be the same brokerage. This page contains certain technical information for all Hong Kong ETFs that are listed on U.S. exchanges and tracked by ETF Database. Investors should not make any investment decision solely based on information contained in the table above. Please kindly refer to the official dividends information in the dividend per share column. Both onshore and offshore RMB are the same currency but are traded in different markets. It is likely that not all intermediaries are prepared to carry out trading and settlement of RMB-denominated securities. By default the list is ordered by descending total market capitalization. Hong Kong and all other countries and broad geographic locations are ranked based on their AUM-weighted average dividend yield 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. Investors of Listed and Unlisted Classes are subject to different pricing and dealing arrangements. Chinese accounting standards and practices may also deviate significantly from international accounting standards. RQFII A-share ETFs are traded on the Stock Exchange of Hong Kong (SEHK) like stocks. CSOP recognize the importance of personal data to our business and the importance of respecting the privacy rights of our clients. MOMENTUM ALLOCATION INDEX, Industry Leadership and Social Responsibility. 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. It should be noted that not all issuers of RMB funds issued in Hong Kong have the pre-approved RQFII investment quota to invest RMB directly in securities and bonds issued in the PRC. ETF issuers who have ETFs with exposure to Currency 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. Through the RQFII investment quota granted by Mainland authorities, an RQFII A-share ETF seeks to track the performance of an A-share index by channeling the RMB raised outside mainland China to invest directly in a portfolio of A-shares. Distributions may be paid out of capital or effectively out of capital. Get detailed information about the CSOP Hong Kong Dollar Money Market ETF including Price, Charts, Technical Analysis, Historical data, CSOP Hong Kong Dollar Money Market Reports and more. See our independently curated list of ETFs to play this theme here. 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. 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. RMB traded outside the PRC is often referred as “offshore RMB” or “CNH”. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months. trading of A-shares) for the RQFII A-share ETF in mainland China. CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. 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. Like any currency, the exchange rate of the RMB may rise or fall. The PRC securities market has in the past experienced substantial price volatility, and there is no assurance that such volatility will not occur in future. This may affect the ability to ascertain the value of the CSOP A50 ETF’s portfolio and this may adversely affect the CSOP A50 ETF. 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 Depending on market conditions, investors of the Listed Class may be at an advantage or disadvantage compared to investors of the Unlisted Class. Inverse and leveraged ETFs were first approved for listing in Hong Kong in February 2016. Investors should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. Past performance information presented is not indicative of future performance. The NAV per unit of each of the Listed and Unlisted Classes may be different due to different fees and cost applicable to each Class. ^ 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. Investors should also read the offering document and the product key facts statement (Product KFS) of the Fund carefully to understand the key features and risks of the RQFII fund and contact their intermediaries before making any investment. In general, there is no guarantee of the repayment of principal or dividend payment. Moreover, if the Benchmark is at a low level, the Sub-Fund may also produce a negative return over a given period of time, as ongoing charges of the Sub-Fund may be higher than the interests received by the Sub-Fund. The dealing deadlines in respect of the Listed and Unlisted Class are also different, subject to the applicable valuation point. 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. There is no guarantee of distribution. 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. For 15+ years ETF Trends has led the ETF industry in breaking news related to everything related to the ETF market. By investing in the China market, investors will be exposed to both emerging markets risks and risks specific to the China marker. Currently listed products include A-Shares, B-Shares, funds and bonds. Trading Board Lot Size: 10 units. The ETF Nerds work to educate advisors and investors about ETFs, what makes them unique, how they work and share how they can best be used in a diversified portfolio. (Hong Kong time) as of the same dealing day. Warning: Please note that a positive distribution yield does not imply a positive return. For more detailed holdings information for any ETF, click on the link in the right column. Compare your broker's rates now to find out if you can save money, We are redirecting you to the Broker Center now. To get the estimated issuer revenue from a single Hong Kong ETF, the AUM is multiplied by the ETF’s expense ratio. 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. The liquidity of the ETF may be adversely affected if there is no market maker for the fund or if the market making activities are not effective. Tracking is usually achieved by using full replication or representative sampling, or synthetic replication strategies. 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. Additional Participating Dealer(s) will be appointed from time to time. Thank you for your submission, we hope you enjoy your experience, Join ETFdb.com Pro and Export This Data for Free, Join ETFdb.com ELITE and Export This Data, Screen ETFs based on asset class, issuer, market cap, expense ratio, and more. In contrast, RMB that is traded in the PRC is often referred to as “onshore RMB” or “CNY”. Any distributions involving payment of dividends out of the ETF’s capital or effectively out of capital may result in an immediate reduction in the Net Asset Value (“NAV”) per Unit. It is the volatility (measured by standard deviation) of that return difference. Performance data for an unlisted share class will be updated periodically and displayed herein if there is any investor in that unlisted share class. The regulatory and legal framework for capital markets and joint security companies in the PRC may not be as well developed as those of developed countries. By Felix Xu. 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. However, investors should consider the product specific risks outlined below. This is the website of CSOP Asset Management Limited ("CSOP"). Please consult with your brokers on actual commission fees. The metric calculations are based on U.S.-listed equity ETFs that are classified by ETFdb.com as being mostly exposed to a specific country or broad geographic location. Actual results could differ materially from those anticipated in the forward-looking statements. This difference may affect the level of premium or discount of the trading price of the ETF's units to its NAV. The CSOP A50 ETF aims to track the performance of the underlying index by directly investing in the constituent securities of the underlying index which are solely A-Shares. Past performance is not an indicative of future performance. To analyze all The table below includes fund flow data for all U.S. listed Hong Kong ETFs. The website is prepared by CSOP and has not been reviewed by the SFC. An index-tracking ETF is a listed collective investment scheme that aims to track the performance of the underlying index. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. 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. However, this would require you to invest in Hong Kong Dollar (HKD) or US Dollar (USD) on the Stock Exchange of Hong Kong. RQFII is granted to Hong Kong subsidiaries of qualified Mainland asset management and securities firms which allows them to channel RMB raised in Hong Kong to invest in the Mainland securities markets. Hong Kong ETFs in the, This resource allows comparisons of potential, This tool allows investors to compare two ETFs head-to-head, presenting holdings, To further enhance confidentiality and security of all personal data, only authorized staff will be allowed to have access to the personal information collected. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations. Additional Market Maker(s) will be appointed from time to time. The afternoon session opens at 13:00 and closes at 16:00. Investment involves risk and investors may not get back the amount originally invested. For unlisted share class P, cumulative performance is calculated since the inception date on 7 July, 2020. In order to achieve the investment objective of the Sub-Fund, the Manager will invest all, or substantially all, of the assets of the Sub-Fund in Hong Kong Dollar-denominated and settled short-term deposits and certificates of deposits issued by Eligible Financial Institutions (including their group companies) (together the “Deposits”). RQFII A-share ETFs may suspend the creation of new units when, among others: In such event, the units of RQFII A-share ETFs may trade at a significant premium to their NAV. The index offers the optimal balance between representativeness and tradability for China’s A-Share market. It is restricted to those persons who have a business need to access personal information in order to perform their job duties. The Manager may also, at its discretion, pay dividend out of gross income while all or part of the fees and expenses of the ETF are charged to/paid out of the capital of the ETF, resulting in an increase in distributable income for the payment of dividends by the ETF and therefore, the ETF may effectively pay dividend out of capital. Other country ETFs. offered rate or “ CNH ” from time to time most information! Standards and practices may also be reflected in the table below includes basic holdings data for an follows. Is newly set up distributable income ” does not imply a positive distribution yield does not guarantee principal and services! Industry in breaking news related to the strong demand for CNH, CNH was previously traded at a premium to... Mutual funds to ETFs by identifying the “ best fit ” ETFs based expenses! 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