ETFs

Amova Global Internet Index ETF

奧明環球互聯網ETF

ISIN Number

國際證券識別碼

USD: HK0000518578
HKD: HK0000518586 HK0000518578 – 美元櫃台
HK0000518586 – 港元櫃台

Ticker

股票代碼

USD: 9072
HKD: 3072 9072 – 美元櫃台
3072 – 港元櫃台
Important Information

The Amova Global Internet Index ETF (the "Sub-Fund") is a fund constituted in the form of a unit trust and is a sub-fund of the Amova Hong Kong Exchange Traded Funds Series. The units of the Sub-Fund (the "Units") are listed on The Stock Exchange of Hong Kong Limited (the "SEHK"). These Units are traded on the SEHK like listed stocks.

  • Investment involves risks. Past performance or any prediction, projection or forecast is not indicative of future performance. The value of units and income from them may fall or rise. Investments in the Sub-fund is subject to investment risks, including the possible loss of principal amount invested. You should read the Prospectus and Key Facts Statement for details including the risk factors and the arrangement in the event that the Sub-fund is delisted. Investors should also note that the Sub-Fund is different from a typical unit trust and units may only be created or redeemed directly by a participating dealer in large creation or redemption units. This website is issued by Amova Asset Management Hong Kong Limited and has not been reviewed by the Securities and Futures Commission.
  • The Sub-Fund's investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Sub-Fund may suffer losses. There is no guarantee of the repayment of principal.
  • The Sub-Fund's investments are concentrated in the software, internet and related services sectors, which is characterised by relatively higher volatility in price performance when compared to other economic sectors, the performance of the Index may be more volatile when compared to other broad-based stock indices. The value of the Sub-Fund may be more volatile than that of a fund having a more diverse portfolio of investments and may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the relevant sectors.
  • The trading price of the Units on the SEHK is driven by market factors such as the demand and supply of the Units. Therefore, the Units may trade at a substantial premium or discount to the NAV.
  • Subject to the Manager's discretion, the Manager may pay distributions to unitholders. There is no guarantee to the payment of distributions or frequency of payment. Unitholders will receive distributions in the base currency (USD) only. In the event that a unitholder has no USD account, the unitholder may have to bear the fees and charges associated with the conversion of such distributions, and bear bank or financial institution fees and charges associated with the handling of the distribution payment. Unitholders are advised to check with their brokers regarding arrangements for distributions.
  • The Manager may at its discretion pay dividends out of capital. Payment of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the NAV per Unit of the Sub-Fund.

奧明環球互聯網 ETF（「子基金」）是以單位信託的形式組成的基金，是奥明香港ETF基金系列的子基金。子基金的單位（「單位」）在香港聯合交易所有限公司（「聯交所」）上市。該等單位如同上市股票可在聯交所買賣。

  • 投資涉及風險。過往表現、任何預估、預計或預測並非未來表現的指標。單位價值和收入可能會下降或上升。子基金的投資存在投資風險，包括投資本金的可能損失。閣下應該閱讀基金說明書和產品資料概要，以了解包括風險因素和子基金被除名時之安排等詳細信息。投資者還應注意，子基金不同於典型的單位信託，單位只能由參與證券商直接以大額增設或贖回基金單位。本網站由奧明資產管理香港有限公司發行，未經證券及期貨事務監察委員會審查。
  • 子基金的投資組合價值可能因以下任何主要風險因素而下降，因此閣下於子基金的投資可能蒙受損失。概不保證能償還本金。
  • 子基金的投資集中於軟件、互聯網及相關服務行業，相較其他經濟行業，該行業的特點是價格表現波動較大，而相較其他具廣泛基礎的股票指數，指數的表現可能更加波動。子基金的價格波動可能大於投資組合範圍更廣泛的基金的價格波動，且可能更容易受到對有關行業構成不利影響的經濟、政治、政策、外匯、流動性、稅務、法律或監管事件所影響。
  • 單位在香港聯交所的成交價受到市場因素（例如單位的供求）驅動。因此，單位或會按較資產淨值出現大幅溢價或折讓的價格買賣。
  • 視乎管理人酌情決定，管理人可向單位持有人撥付分派。概不保證可撥付分派或撥付分派的頻率。單位持有人將僅以基礎貨幣（美元）收取分派。倘單位持有人沒有美元賬戶，則單位持有人可能須承擔兌換有關分派之相關費用及開支，並承擔與處理撥付分派相關的銀行或金融機構費用及收費。建議單位持有人向其經紀查詢有關分派的安排。
  • 管理人可以酌情從資本中支付股息。從資本中支付股息或實際上從資本中撥付分派，意即退還或提取投資者原先投資或當中應佔任何資本收益的部分款項。任何此類分配均可能導致子基金每單位資產淨值即時減少。
Factsheet
基金报告
Prospectus
基金說明書
Key Facts Statement
產品資料概要
Intraday NAV* 估計即日資產淨值*
NAV 單位淨資產值
US$ 26.7415
HK$ 207.9265
as of 06 Nov 2025 截至 2025年11月06日
Total Fund Size@ 基金總資產淨值@
US$ 22.68 Million
as of 06 Nov 2025 截至 2025年11月06日

Disclaimer

免責聲明

*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.

@ Refers to all classes of the Fund

聲明：
日內淨資產值（NAV）的計算數據由ICE Data Indices提供，於香港交易所交易時段更新。技術支援及服務由FactSet提供。日內淨資產值數據僅供參考。

本基金並非由ICE Data Indices, LLC及其附屬公司或各別第三方供應商保薦、認可、銷售或營銷。ICE Data或其第三方供應商不作任何明示或暗示的保證，並僅此表明不會對產品是否可銷售，以及iNAV、IOPV或任何基金數據是否適用作出保證。在任何情況下，ICE Data均不對任何特殊、懲罰性、直接、間接或相應損失（包括利潤損失）承擔任何責任，即使ICE已被告知這類損失可能發生。讀者須明白，文件中的數據僅供參考，而不應依賴這些數據採取行動以達成任何目的。

香港交易所資訊服務有限公司、其控股公司及／或此等控股公司的附屬公司竭力確保其所提供資料之準確性及可靠性，惟不就其準確性或可靠性作任何保證；對於任何因資料不準確或遺漏而引致的損失或損害，香港交易所資訊服務有限公司、其控股公司及／或此等控股公司的附屬公司概不負責（不論為侵權行為責任或合約責任或其他）。


Important Information
Investment involves risks. Past performance or any prediction, projection or forecast is not indicative of future performance. The value of units and income from them may fall or rise. Investments in the funds are subject to investment risks, including the possible loss of principal amount invested. You should read the Prospectus for details including the risk factors and the arrangement in the event that the Sub-fund is delisted. Investors should also note that the Sub-Fund is different from a typical unit trust and units may only be created or redeemed directly by a participating dealer in large creation or redemption units. This website is issued by Amova Asset Management Hong Kong Limited and has not been reviewed by the Securities and Futures Commission.