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RT
03075 GX ASUSD BOND
  • Underlying Asset:
  • Bloomberg Asia ex Japan USD Investment Grade Bond Index
  • NAV: 
    (As at 21/11/2024)
  • 57.170
    Premium +0.44%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target To provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Asia ex Japan USD Investment Grade Bond Index.
Underlying Asset Bloomberg Asia ex Japan USD Investment Grade Bond Index
Asset Fixed Income
Base Currency USD
Trading Currency HKD
Board Lot Size 50
Admission Fee 2,871
Yid 4.389
Dividend Policy Monthly
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 12/10/2023
Management Fee 0.35% p.a.
Stamp Duty Remission in full
Market Maker China Merchants Securities (HK) Co.
Limited
Flow Traders Hong Kong Limited
Mirae Asset Securities Co.
Ltd
Fund Manager Mirae Asset Global Investments (Hong Kong) Limited
Website www.globalxetfs.com.hk/
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 22/11/2024
 
 
Net Asset Value 57.170 HKD (As at 21/11/2024)
Trust Unit outstanding
(Million)		 1.320 (As at 21/11/2024)
Total Net Asset
(Million)		 9.716 USD (As at 20/11/2024)
 
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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