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Lippo Select HK & Mainland Property ETF

2824:HK
Hong Kong
76.80
HKD
0.50
0.66%
As of 2:03 AM EDT 9/25/2017
Open
76.30
Day Range
76.30 - 76.80
Volume
900
Previous Close
76.30
52Wk Range
41.40 - 76.80
1 Yr Return
65.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
76.30
Day Range
76.30 - 76.80
Volume
900
Previous Close
76.30
52Wk Range
41.40 - 76.80
1 Yr Return
64.09%
YTD Return
85.51%
NAV (on 09/22/2017)
74.084
Total Assets (m HKD) (on 09/22/2017)
125.942
Inception Date
09/26/2012
Premium/Discount
2.99%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
31.44%
3 Yr Return
25.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
469.49 k 4.73 m 6.17
344.63 k 4.73 m 6.16
82.33 k 4.65 m 6.06
101.58 k 4.65 m 6.06
1.13 m 4.64 m 6.05
174.68 k 4.59 m 5.99
109.04 k 4.56 m 5.94
256.45 k 4.47 m 5.83
203.56 k 4.40 m 5.73
800.87 k 3.60 m 4.70
Profile
Lippo Select HK & Mainland Property ETF is an exhanged-traded fund established under the laws of Hong Kong, which seeks to provide investment results, before fees and expenses, that closely correspond to the performance of the Underlying Index.
Address
24/F Tower One,
Lippo Centre,
89 Queensway,
Hong Kong
Phone
852 2867-6717
Website
-