Our ETFs (the “Sub-Funds”) are funds constituted in the form of unit trust and are sub-fund of the Nikko AM Hong Kong Exchange Traded Funds Series. The units of the Sub-Funds (the “Units”) are listed on The Stock Exchange of Hong Kong Limited (the “SEHK”). These Units are traded on the SEHK like listed stocks.

  1. Investment involves risks. Past performance or any prediction, projection or forecast is not indicative of future performance. The value of units and income from them may fall or rise. Investments in the Sub-funds are subject to investment risks, including the possible loss of principal amount invested. You should read the Prospectus and Key Facts Statement for details including the risk factors and the arrangement in the event that the Sub-funds are delisted. Investors should also note that the Sub-Funds are different from a typical unit trust and units may only be created or redeemed directly by a participating dealer in large creation or redemption units. This website is issued by Nikko Asset Management Hong Kong Limited and has not been reviewed by the Securities and Futures Commission.
  2. The trading price of the Units on the SEHK is driven by market factors such as the demand and supply of the Units. Therefore, the Units may trade at a substantial premium or discount to the NAV.

Our ETFs

*The Intraday NAV of the ETF (updated every 15 seconds during the market hours) is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by SGX (the Intraday NAV provider), its affiliates or its respective third party Licensors. SGX, ITS AFFILIATES AND ALL OF THEIR THIRD PARTY LICENSORS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE AS TO THE iNAV OR THE RESULTS OBTAINED BY THE USE OR THE PERFORMANCE THEREOF. IN NO EVENT SHALL SGX 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.

Invest with Us

For more information on investing with Nikko Asset Management, please check below: