Fund information
Market price and NAV |
|
|
Stock code |
|
|
Last market closing price |
|
|
NAV per unit |
|
Other listed funds
- HSBC China Dragon Fund – The first authorised actively managed, exchange traded Chinese equity fund in Hong Kong
- HSBC Exchange Traded Funds (ETFs) – Four HSBC ETFs are now available for trading on the Hong Kong Stock Exchange
- Important information:
- The Fund is an exchange traded bond fund. The Fund’s market price on the stock exchange may be different from its net asset value per unit.
- The Fund invests primarily in Hong Kong dollar government and quasi-government bonds with an aim to track the performance of the underlying index.
- Investing in the Fund involves substantial credit, counterparty, market, volatility and liquidity risks. In the case of turbulent market situation, investors may suffer substantial loss.
- Investors should not invest in the Fund solely based on the information provided in this website and should read the Prospectus of the Fund for details.


