See the master list of all thematic investing ETF themes here. These figures show by how much the above share classes increased or decreased in value during the calendar year being shown. The PRC government may also impose restrictions on the repatriation of RMB out of China. RQFII A-share ETFs are traded on the Stock Exchange of Hong Kong (SEHK) like stocks. In such cases, the issuer may be able to invest in only either offshore RMB denominated investments (e.g. The calculations exclude all other asset classes and inverse ETFs. In the first 3 months of listing, primary market investors can enjoy transaction costs exemption. ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Hong Kong. NAV as of Dec 11, 2020 $24.37. facilitate the daily operations of the services provided to the clients; marketing investment products or services by CSOP; maintaining statistical data and providing a database for product and market research; marketing financial and/or investment products or services by any company/companies other than CSOP, subject to client's express prior written consent; compliance with applicable laws and regulations; and. Benchmark is the 3-month Hong Kong Dollar Interest Settlement Rate (commonly known as Hong Kong Interbank Offered Rate or “. Artificial Intelligence is an area of computer science that focuses the creation of intelligent machines that work and react like humans. 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. Fund expenses, including management fees and other expenses were deducted. Investors who want to retain their RMB (CNH) holding and who are positive about the China A-Share market should invest in the ETF. CSOP strive at all times to ensure accuracy of all personal data collected and processed by us. ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Hong Kong. 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 Sub-Fund offers both listed class of units (the “Listed Class”) and unlisted class of Units (the “Unlisted Class”). 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 … The Sub-Fund does not guarantee principal and the Manager has no obligation to redeem the Units at the offer value. 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. To get the estimated issuer revenue from a single Hong Kong ETF, the AUM is multiplied by the ETF’s expense ratio. 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. The regulatory and legal framework for capital markets and joint security companies in the PRC may not be as well developed as those of developed countries. The Hong Kong subsidiary of China International Capital Corporation (CICC) has launched a new actively managed money market ETF in Hong Kong aimed at liquidity-focused investors seeking a cash management yield. RQFII A-share ETF is a RMB-denominated physical A-share ETF. This figure may vary from year to year. The performance figures contained on this website are for informational purposes only. It is indicative and for reference purpose only. There is no guarantee of repayment of principal. The afternoon session opens at 13:00 and closes at 16:00. These were last week’s top performing ETFs. CSOP Hong Kong Dollar Money Market ETF (the “Sub-Fund”) invests in Hong Kong Dollar-denominated and settled short-term deposits and certificates of deposits, and the Manager adopts a passive tracking strategy to provide return that follows the 3-month Hong Kong Dollar Interest Settlement Rate (commonly known as Hong Kong Interbank Offered Rate or “HIBOR”) calculated by the Hong Kong … The PD can assist the investor in creating ETF units with the ETF's manager, with applicable transaction fees and brokerage commission agreed upon between the investor and the PD. *The information applies to listed share class only. 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. Last updated on Dec 21, 2020. For unlisted share class P, cumulative performance is calculated since the inception date on 7 July, 2020. The Manager may, at its discretion, pay dividend out of capital. Insights and analysis on various equity focused ETF sectors. 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 table below displays all U.S. listed equity ETFs that maintain significant exposure to stocks listed in Hong Kong. The near real time estimated Net Asset Value per Unit in HKD and RMB are indicative and for reference only. Like other funds, RQFII funds must be authorized by the SFC before they can be marketed to the public in Hong Kong. See our independently curated list of ETFs to play this theme here. HKAB makes no warranties, representations or undertakings, expressed or implied by law or otherwise, in relation to HKD Interest Settlement Rates and is not responsible for any errors or omissions, or losses caused by disruptions in the service, late publication or inaccuracy of the rates, or otherwise arising from the use of or reliance on the rates. As the United States has … Currency of Account (Base Currency) Hong Kong dollars (HK$) Trading Currency: Singapore dollars (S$), United States dollars (US$) SGX Trading / Counter Name: HST (S$ counter), HSS (US$ counter) Bloomberg Ticker : HST SP (S$ counter), HSS SP (US$ counter) Issue Price: HK$7.75. For listed share class, cumulative performance is calculated since the inception date on 18 July, 2018. 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. Join other Individual Investors receiving FREE personalized market updates and research. ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Hong Kong. ETFs that use this strategy tend to have a higher risk of tracking error than those using a replication strategy. 2801-2802 Two Exchange Square
Inverse and leveraged ETFs were first approved for listing in Hong Kong in February 2016. Click Here to Join to ETFdb Pro for 14 Days Free, Export This Data & So Much More, 41 Innovators Join Invesco QQQ Innovation Suite, Direxion President Discusses Work From Home Survey, ETF of the Week: VanEck Vectors Oil Service ETF (OIH), Direxion, ETF Trends Survey: What Advisors Are Saying About ‘Work From Home’, Tuttle Launches SPAC & New Issue ETF, SPCX, Best & Worst Monthly Performers: December 16 Edition, Distillate Capital ETFs Launches Stability & Value ETF, DTSX, This Week's Top Performing ETFs: 12/13/2020. Investors may not get back the full amount invested. The A-share market opens at 09:30 and closes at 11:30 for the morning trading session. The investor should read the offering documents of the relevant ETF (including the full text of the risk factors stated therein) in detail before making any investment decision. The Hong Kong stock exchange has welcomed its first leveraged inverse ETP, the CSOP Hang Seng Index Daily (-2x) Inverse Product (7500 HK). *“Net distributable income” means the net investment income (i.e. * Ranks are updated on a weekly basis. Data above for reference only and does not reflect actual investment. CSOP Asset Management Limited ("CSOP") is a regulated institution in Hong Kong by the Securities and Futures Commission (“SFC”). Add to Compare. any other purposes relating or incidental thereto. The RMB is currently not freely convertible and is subject to exchange control imposed by the PRC government. Investors should not make any investment decision solely based on information contained in the table above. An index-tracking ETF is a listed collective investment scheme that aims to track the performance of the underlying index. The index offers the optimal balance between representativeness and tradability for China’s A-Share market. the RQFII holder cannot obtain additional quota in a timely manner. Join other Institutional Investors receiving FREE personalized market updates and research. RQFII is granted to Hong Kong subsidiaries of qualified Mainland asset management and securities firms which allows them to channel RMB raised in Hong Kong to invest in the Mainland securities markets. The market price of each ETF unit is largely based on its net asset value ("NAV") per unit. 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. 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. BMO Global Asset Management reduces cost and minimum unit size for creations and redemptions on its seven ETFs in Hong Kong Aug 31, 2016 SG Securities HK Limited ceases to act as market maker for BMO ETFs Aug 15, 2016 Subscriptions and redemptions of units in the fund must be settled and paid in RMB. 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. 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. 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. Like any currency, the exchange rate of the RMB may rise or fall. An investor can invest in an ETF by simply opening an account with an authorised stock broker and start investing in an ETF in a process similar to purchasing and selling securities. Like other index-tracking funds, an ETF is not actively managed meaning the manager does not have the discretion to select securities individually or to take defensive positions in declining markets. These terms are governed exclusively by the laws of Hong Kong and constitute the entire agreement between you and CSOP in relation to the use of this website. 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