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Hong Kong Stock Exchange · Equity
HK$6.325
−HK$0.295 · -4.46%
· Aug 24, 4:08 PM HKT
HK$6.325
Latest quote−HK$0.295 · -4.46%
· Aug 24, 4:08 PM HKT
HK$6.34
−HK$0.28 · -4.23%
Regular session · HKT · Market data may be delayed.
The ChinaAMC MSCI Asia Pacific Real Estate ETF is an investment vehicle managed by BMO Global Asset Management (Asia) Limited. This exchange-traded fund focuses its investments on publicly traded companies within the real estate sector across the Asia-Pacific region. It specifically targets equities of both large and medium-sized corporations. The fund's primary objective is to mirror the performance of the MSCI AC Asia Pacific Real Estate Index, which it achieves by allocating capital to constituent companies in accordance with their index weightings. This Hong Kong-domiciled ETF was established on February 11, 2016.
Fund assets
827.8M HKD
Expense ratio
1.80%
NAV
HK$6.62
Average volume
12.29M
Volume
2.22M
Day range
HK$6.32 – HK$6.54
52-week range
HK$4.95 – HK$8.21
Previous close
HK$6.62
Price change
1 day
-4.46%
1 month
+4.20%
3 months
-21.43%
Year to date
-21.43%
1 year
-21.43%
3 years
-11.29%
5 years
-43.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Apr 1, 2020
Semiannual
—
—
HK$0.16
Oct 2, 2019
Semiannual
—
—
HK$0.19
Apr 1, 2019
Semiannual
—
—
HK$0.14
Oct 2, 2018
Semiannual
—
—
HK$0.18
Mar 28, 2018
Semiannual
—
—
HK$0.11
Sep 28, 2017
Semiannual
—
—
HK$0.14
Mar 30, 2017
Semiannual
—
—
HK$0.09
Oct 27, 2016
Semiannual
—
—
HK$0.14
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.