The IntraDay NAV calculations shown are provided by ICE Data Indices, LLC are updated during HKEX trading hours. Powered by FactSet. IntraDay NAV calculations are indicative and for reference purposes only.
The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) or their respective third party suppliers. ICE DATA OR ITS 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.
HKEX INFORMATION SERVICES LIMITED, ITS HOLDING COMPANIES AND/OR ANY SUBSIDIARIES OF SUCH HOLDING COMPANIES ENDEAVOUR TO ENSURE THE ACCURACY AND RELIABILITY OF THE INFORMATION PROVIDED BUT DO NOT GUARANTEE ITS ACCURACY OR RELIABILITY AND ACCEPT NO LIABILITY (WHETHER IN TORT OR CONTRACT OR OTHERWISE) FOR ANY LOSS OR DAMAGE ARISING FROM ANY INACCURACIES OR OMISSIONS.
Note: The Prospectus and Product Key Facts (KFS) documents are in English followed by Chinese.
WAYS TO INVEST
Trade through your authorised stock broker on the Hong Kong Stock Exchange and start investing in the ETF in a process similar to purchasing and selling securities
Regular Savings Plan (RSP)
Invest in the ETF on a regular basis with:
(*transaction fees or charges may apply with the respective parties below. The information is for reference only. For any details and the latest change, please refer to the respective parties website.)
Min. amount: HKD 500
Min. amount: HKD 1,000
Min. amount: HKD 500
Min. amount: HKD 500 or 4 shares
Direct Application by or through Participating Dealers
Subscribe directly to the ETF through any of our participating dealers, subject to minimum unit requirements stated below.
Cash Application of New Units#
For application of new units in the ETF using the cash option, investors need to go through an authorised participating dealer and a minimum of 5,000 units (or such higher number of units in multiples of 1,000) is required.
In-kind Application of New Units#
For application of new units in the ETF using the in-kind option, investors need to go through an authorised participating dealer and a minimum of 50,000 units or multiples thereof.
List of Participating Dealers
Invest with Us
For more information on investing with Nikko Asset Management, please check below: