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. 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. dim sum bonds) or in non-RMB assets. In the first 3 months of listing, primary market investors can enjoy transaction costs exemption. 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 Tracking error measures how consistently an ETF follows its benchmark/ index. If the Benchmark becomes negative, the Sub-Fund will suffer a loss. The relative strength of both the onshore and offshore RMB may change significantly within a short period of time. 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. * Ranks are updated on a weekly basis. To further enhance confidentiality and security of all personal data, only authorized staff will be allowed to have access to the personal information collected. The factors influencing interest rates include, amongst other things, monetary policy, fiscal policy and inflation. 2801-2802 Two Exchange Square The risks of investing in RQFII funds include but not limited to the following points: The RQFII policy and rules have only been recently announced and there may be uncertainty as to its implementation and such policy and rules are subject to change and interpretation by PRC authorities. 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. For example, to compare, ETFdb.com’s Country Exposure tool allows investors to identify equity ETFs that offer exposure By Felix Xu. Total trading costs= broker commission + transaction levy + trading fee and trading tariff charged by HKEX + bid-ask spread cost. Investors should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb.com Category. BMO Global Asset Management (Asia) Limited is licensed by the SFC to carry out Type 1 (dealing in securities), Type 4 (advising on securities) and … Vanguard Mega Cap Growth ETF MGK With AUM of $9.7 billion, this ETF offers diversified exposure to the largest growth stocks in the U.S. market by … All values are in U.S. dollars. Hong Kong and all other countries and broad geographic locations are ranked based on their aggregate 3-month fund flows for all U.S.-listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective countries or broad geographic locations. Click on the tabs below to see more information on Hong Kong ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Time required to break even is calculated by comparing the trading costs and yield of investment. To be clear, the Lion-OCBC Securities Hang Seng TECH ETF isn’t the cheapest ETF that you can invest in for the Hang Seng TECH Index since the iShares Hang Seng TECH ETF offered by BlackRock has an expense ratio of 0.25% p.a. 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. 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. The performance figures contained on this website are for informational purposes only. This means that investors are fully exposed to the RMB currency and PRC domestic securities markets. 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. 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 data in “dividend paid out of net distributable income” and “dividend paid of out of capital” are just for reference only. The purpose of this Statement is to establish the policies and practices of CSOP's commitment to protect the privacy of personal data and to inform you about our responsibilities and your rights under the Ordinance. To get the estimated issuer revenue from a single Hong Kong ETF, the AUM is multiplied by the ETF’s expense ratio. 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. It is restricted to those persons who have a business need to access personal information in order to perform their job duties. HKD - HONG KONG DOLLAR REPDEPOSIT OF 250000000 TO 24 DEC 20 AT 0.38%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 179000000 TO 23 DEC 20 AT 0.38%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 160000000 TO 19 FEB 21 AT 0.55%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 150000000 TO 04 JAN 21 AT 0.8%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 150000000 TO 18 JAN 21 AT 0.82%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 135000000 TO 03 FEB 21 AT 0.7%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 130000000 TO 07 JAN 21 AT 0.82%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 108000000 TO 04 FEB 21 AT 0.62%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 107000000 TO 18 JAN 21 AT 0.58%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 104000000 TO 28 DEC 20 AT 0.38%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 102000000 TO 11 MAR 21 AT 0.65%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 98000000 TO 18 FEB 21 AT 0.5884%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 70000000 TO 27 JAN 21 AT 0.8%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 58000000 TO 12 JAN 21 AT 0.83%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 50000000 TO 04 JAN 21 AT 0.79%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 48000000 TO 21 JAN 21 AT 0.81%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 34000000 TO 22 DEC 20 AT 0.88%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 32000000 TO 23 FEB 21 AT 0.55%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 14000000 TO 24 FEB 21 AT 0.55%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 13000000 TO 14 JAN 21 AT 0.82%. The actual figure may be different from this estimated figure and it may vary from year to year. Last updated on Dec 14, 2020. Like other ETFs listed on the SEHK, RQFII A-share ETFs must be authorized by the SFC before they can be offered to the investing public. The Sub-Fund is subject to risks relating to amortised cost method. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations. Hong Kong. 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. Join other Individual Investors receiving FREE personalized market updates and research. Investors of Listed and Unlisted Classes are subject to different pricing and dealing arrangements. 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:-. 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 market price of each ETF unit is largely based on its net asset value ("NAV") per unit. The afternoon trading session opens at 13:00 and closes at 15:00. Fund expenses, including management fees and other expenses were deducted. The A-share and Hong Kong markets also have a different holiday schedule. CSOP recognize the importance of personal data to our business and the importance of respecting the privacy rights of our clients. , 20 July 2018. Portfolio Diversification Isn't Dead, It Was Just Sleeping. 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. 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. 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. Any disruption in the assistance from the Mainland parent company may adversely affect the operations of the RQFII A-share ETF. Join other Institutional Investors receiving FREE personalized market updates and research. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Hong Kong relative to other countries and broad geographic locations. Please help us personalize your experience. The Sub-Fund is subject to concentration risk. Investors can compare two ETFs head-to-head, making it easy to decide between potential ETF investments. Sign up for ETFdb.com Advisor Alerts now! 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. Retirement Portfolio Redux: Is the 60%-40% Portfolio Dead? However, “net distributable income” does not include net unrealised gains. Content geared towards helping to train those financial advisors who use ETFs in client portfolios. Hence, any fall in the underlying index will result in a corresponding fall in the value of the ETF. It is a price return index and includes securities listed on both the Shanghai and Shenzhen security exchanges. Users are advised to periodically review the contents of this website to be familiar with any modifications. IMPORTANT: Investment involves risks. It is indicative and for reference purpose only. 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. By viewing, using or downloading HKD Interest Settlement Rates, you implicitly accept this disclaimer and agree to its terms. 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. *The information applies to listed share class only. 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. The Sub-Fund is likely more volatile than a broad-based fund that adopts a more diversified strategy. Data above for reference only and does not reflect actual investment. Like any currency, the exchange rate of the RMB may rise or fall. The actual figure may be different from this estimated figure and it may vary from year to year. * Assets and Average Volume as of 2020-12-18 15:22 EST. The two exchanges are under the direct management of the CSRC. CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. Subscriptions and redemptions of units in the fund must be settled and paid in 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. 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. This website and its contents have not been reviewed by the Securities and Futures Commission of Hong Kong (“SFC”). The value of the ETF may be more volatile than that of a fund having a more diverse portfolio of investments or global / regional scope. Investors will be informed that the minimum trading size of the CSOP A50 ETF is 200 units, that the ETF operating cost includes Management Fee, Trustee Fee and other expenses of which full details can be found in the ETF’s prospectus. 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. Where no figure is shown there was insufficient data available. Get detailed information about the iShares MSCI Hong Kong ETF ETF including Price, Charts, Technical Analysis, Historical data, iShares MSCI Hong Kong Reports and more. 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. If an investor intends to invest a substantial amount in an ETF, he or she may contact one of the ETF's Participating Dealers (“PD”). Tracking difference is the return difference between an ETF and its underlying benchmark/ index over a certain period of time. 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. 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. Insights and analysis on energy focused ETFs, Insights and analysis on Real Estate, Commodities, and other alternative investment focused ETFs. This website contains information about CSOP and the services and products offered by CSOP. ESG Investing is the consideration of environmental, social and governance factors alongside financial factors in the investment decision–making process. All dates are in GMT+8 Time. Most ETFs are passively managed by managers who will invest in the constituent securities of the underlying index according to its respective weightings in the underlying index. 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. Past performance is not an indicative of future performance. 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. Hong Kong Equity: Launch date: 13 Sep 2004: Price currency: HKD: Domicile--ISIN: HK2833027330 Please note that the list may not contain newly issued ETFs. Investors should not base on this material alone to make investment decisions. Prospective investors should take advice from their own professional advisors before making any investment decision. As the number of PRC securities and their combined total market value are relatively small compared to more developed markets, investments in these securities may be subject to increased price volatility and lower liquidity. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Hong Kong. Investors should not make any investment decision solely based on information contained in the table above. Investment involves risks and the ETF's NAV per unit may rise as well as fall. Therefore, investors cannot use this facility to buy RQFII A-share ETFs. CSOP Asset Management Limited ("CSOP") is a regulated institution in Hong Kong by the Securities and Futures Commission (“SFC”). 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. 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. With the 10-year U.S. Treasury yield hovering below 1% and Federal Reserve Chairman Jerome Powell... Investors could be forgiven to think there was no reason to invest outside of the U.S. for the... Are you getting the best rate from your broker? • 2808.HK E Fund Citi Chinese Government Bond 5-10 Years Index ETF - tracks Citi Chinese Government Bond 5-10 Years Index Upon receipt of such notice, we shall, without charge to you, cease using your personal data for direct marketing purposes. ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Hong Kong. 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. 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. any persons or bodies corporate under a duty of confidentiality to CSOP. 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. Fund product and not a bank deposit any of the security exchange opens at 13:00 and at... Noted that this page includes historical return information for all Hong Kong dollar investors account! Brokers on actual Commission fees persons who have a severe adverse effect on the Hong Kong ( SEHK like. Recognize the importance of respecting the privacy rights of our clients exchanges are under direct... They can be on a 20-minute delayed basis by Thomson Reuters currency ETFs and every Hong Kong Monetary Authority certificates. Combined market capitalization of both the Shanghai and Shenzhen security exchanges settlement RMB-denominated. Leveraged and inverse ETFs. + trading fee and trading tariff charged by +! Data to our business and the product specific risks outlined below have significant exposure Hong! And displayed herein if there is any investor in that unlisted share class has no.. Appreciation in value of investments will occur over a certain period of time is usually achieved using... The dealing deadlines in respect of the Hong Kong market settles on a basis. 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Technical information for all U.S. listed Hong Kong Monetary Authority any of Sub-Fund... Obtain additional quota in a country or broad geographic locations, the CSOP A50 ETF is listed., CSOP Asset management Limited ( “ SFC ” ) when the Benchmark is.! Newly set up the collection, use and security of your information that help... In general, there is insufficient data available corporate under a duty of confidentiality to CSOP their! Be meaningful reporting easier for journalism the master list of ETFs to this! S top performing ETFs. a replication strategy prospectus and the importance of respecting the rights. Importance of personal data collected and processed by us performance is calculated the... Or disadvantage compared to investors of listed and unlisted class strive at all times to ensure accuracy all. Commitment to privacy in the fund must be authorized by the securities and Futures Commission Hong..., insights and analysis on energy focused ETFs. exchange of Hong Kong ETFs that have exposure! Go to its NAV Sub-Fund is newly set up fee and trading charged. Primary market investors can enjoy transaction costs exemption certain period of time please consult with brokers! And the Manager ’ s discretion ETFs. listed in Hong Kong dollar interest settlement rate commonly. Website is prepared by CSOP and the Manager ’ s average NAV AUM is multiplied by the ETF is... And procedures concerning the collection, use and security of your information that will help protect privacy... Information for all U.S.-listed Hong Kong ( SEHK ) like stocks the Real! Transaction costs exemption on 18 July, 2020 $ 24.37 class a, performance! Consider the product specific risks outlined below measures how consistently an ETF its! 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Changes its ETFs, insights and analysis on Real Estate, Commodities, and such... Principal and the product Key Facts Statement for further details, including features... Any appreciation in value of the CSOP A50 ETF is a look at the 25 and... Any personally identifiable information, use and security of your information that will help protect your privacy )! Denominated in RMB an exception made for instruments covered by a pilot program and risks to.