It is restricted to those persons who have a business need to access personal information in order to perform their job duties. 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. 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. 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. CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. MOMENTUM ALLOCATION INDEX, Industry Leadership and Social Responsibility. They are personal data relating to clients and employees of CSOP. The RMB is currently not freely convertible and is subject to exchange controls and restrictions. Past performance is not an indicative of future performance. RMB traded outside the PRC is often referred as “offshore RMB” or “CNH”. 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. RQFII A-share ETF is a RMB-denominated physical A-share ETF. CSOP strive at all times to ensure accuracy of all personal data collected and processed by us. Investment involves risk and investors may not get back the amount originally invested. 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. Past performance information presented is not indicative of future performance. 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. Since an RQFII fund is denominated in RMB, Hong Kong dollar-based investors are therefore exposed to fluctuations in the RMB exchange rate against the Hong Kong dollar. Data above for reference only and does not reflect actual investment. The table below displays all U.S. listed equity ETFs that maintain significant exposure to stocks listed in Hong Kong. All values are in U.S. dollars. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations. # The ongoing charges figure is based on expenses for the year ended 31 December 2019. 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. If the manager of the RQFII A-share ETF is unable to use its designated brokerage in mainland China, the operation of the RQFII A-share ETF will be adversely affected and may cause the units of the RQFII A-share ETF to trade at a premium or discount to the RQFII A-share ETF's NAV or the RQFII A-share ETF may not be able to track the underlying index. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb.com Category. These were last week’s top performing ETFs. Therefore, investors cannot use this facility to buy RQFII A-share ETFs. 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. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes. 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. 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. 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 table below includes basic holdings data for all U.S. listed Hong Kong ETFs that are currently tagged by ETF Database. As such the RQFII A-share ETF will rely on only one brokerage for each market, which may be the same brokerage. *The information applies to listed share class only. For 15+ years ETF Trends has led the ETF industry in breaking news related to everything related to the ETF market. No performance data for unlisted share class would be displayed within the first 6 months of inception. Trading Board Lot Size: 10 units. Compiled by ETF.com Staff 3 Best ETF & Megatrends To Invest In (Investors.com) Megatrends "is the fastest-growing category of ETFs." As such, it should be noted that this page may include ETFs from multiple ETFdb.com Categories. Investors should also be aware that changes in the PRC taxation legislation could affect the amount of income which may be derived and the amount of capital returned from an investment into a RQFII ETF. 2801-2802 Two Exchange Square Hong Kong ETFs in the, This resource allows comparisons of potential, This tool allows investors to compare two ETFs head-to-head, presenting holdings, iShares MSCI Hong Kong ETF. , 20 July 2018. These figures show by how much the above share classes increased or decreased in value during the calendar year being shown. Marijuana is often referred to as weed, MJ, herb, cannabis and other slang terms. Country power rankings are rankings between Hong Kong and all other country and broad geographic location U.S.-listed equity ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The Fund interest is before deduction of fees on fund level. Although the SEHK has launched the RMB Equity Trading Support Facility (TSF) to enable investors who have insufficient RMB to buy RMB-traded shares, the TSF only supports secondary trading of RMB shares currently and not other types of securities. 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. 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. All values are in U.S. dollars. Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Hong Kong ETFs. It represents the ongoing expenses chargeable to this share class of the Sub-Fund expressed as a percentage of the Sub-Fund’s average NAV. Market prices are provided on a 20-minute delayed basis by Thomson Reuters. ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Hong Kong. Investors should be aware that investment in the Sub-Fund is subject to normal market fluctuations and other risks inherent in the underlying assets into which the Sub-Fund may invest. Since the two RMB markets operate independently, with much restriction placed on the flow between them, both onshore and offshore RMB are traded at different rates. The Cookies does not contain any personally identifiable information. Additional Market Maker(s) will be appointed from time to time. CSOP recognize the importance of personal data to our business and the importance of respecting the privacy rights of our clients. Insights and analysis on leveraged and inverse ETFs. iShares MSCI Hong Kong ETF (USD) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Any significant change in PRC’s political, social or economic policies may have a negative impact on investments in the China market and this will affect the value of the Fund. 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. Welcome to ETFdb.com. 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. For unlisted share class A, cumulative performance is calculated since the inception date on 1 August, 2019. 1 Day NAV Change as of Dec 11, 2020 0.04 (0.17%) NAV Total Return as of Dec 11, 2020 YTD: 2.44%. any persons or bodies corporate under a duty of confidentiality to CSOP. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. ETF Overview provides information including ETF Turnover, ... All quotes for Hong Kong Stocks are at least 15 minutes delayed. Investors can compare two ETFs head-to-head, making it easy to decide between potential ETF investments. The market price of each ETF unit is largely based on its net asset value ("NAV") per unit. The operation and market making activities of RQFII A-share ETFs may be affected by interventions by the governments and regulators in the financial markets, such as an imposition of trading restrictions, a ban on "naked" short selling or the suspension of short selling for certain stocks. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful. RQFII A-share ETFs are traded on the Stock Exchange of Hong Kong (SEHK) like stocks. 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. There can be no assurance that any appreciation in value of investments will occur. Add to Compare. Since establishment, both the SSE and SZSE have made great achievements in terms of the quantity and types of products listed on them. The use of the amortised cost method may create opacity for investors regarding the actual net asset value of the assets held by the Sub-Fund. 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. This means that an investor has the option of choosing which currency (Singapore Dollar / United States Dollar) to pay with when buying the ETF. This website is owned and managed by CSOP Asset Management Limited (“CSOP”). Please refer to HKEX website for the most updated information. Investing in PRC-related companies and in the PRC markets involve certain risks and special considerations not typically associated with investment in more developed economies or markets, such as greater political, tax, economic, foreign exchange, liquidity and regulatory risks. Hong Kong. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs. The Hong Kong Security Exchange opens at 09:30 and closes at 12:00 for the morning trading session. 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:-. Investors should not make any investment decision solely based on information contained in the table above. This page contains certain technical information for all Hong Kong ETFs that are listed on U.S. exchanges and tracked by ETF Database. This tool allows investors to identify ETFs that have significant exposure to a selected equity security. It is not a statutory requirement for you to provide personal data to us. 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. See the latest ETF news here. The information contained in this website is provided for reference only and does not constitute any investment advice. 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. 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. 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