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02848 TRMSCIKOREA
Not Yet Opened 09-24 15:06:52
1,870.000
-21.000
-1.11%
High1,873.500
Low1,870.000
Vol90.00
Open1,873.500
D1 Closing1,891.000
Amplitude0.19%
Mkt Cap5.36B
Tradable Cap5.36B
Total Shares2.86M
T/O168.58K
T/O Rate0.00%
Tradable Shares2.86M
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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Disclaimer: 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 absolute accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
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The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the MSCI Korea 20/35 Custom Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a free float-adjusted market capitalisation weighted index reflecting the performance of listed equity securities of large and mid capitalisation companies of Korea, subject to a maximum weight applicable to the constituents based on the free float-adjusted market capitalization. The maximum weighting cap is applied as of each quarterly index rebalance date. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.