|
Market Closed -
Nasdaq
01:39:13 31/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 48.43 USD | -2.60% |
|
-0.82% | +9.64% |
Main features
| US00768Y4796 | Fees | 1.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 825.09M | Replication Method | - |
| Number of securities | 420 | AuM evolution | - | Date of creation | 26/12/2019 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| DWAW | Delayed | |
CBOE
| DWAW | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 204.64USD | -4.22% | 9.36% | |
| 521.91USD | -1.55% | 6.75% | |
| 240.35USD | -1.41% | 6.04% | |
| 1,417.54USD | +3.19% | 4.08% | |
| 326.08USD | -5.48% | 3.99% | |
| 344.63USD | -1.23% | 3.48% | |
| 614.99USD | -1.53% | 3.4% | |
| 337.04USD | -1.90% | 2.33% | |
| 1,012.28USD | +1.78% | 1.91% | |
| 301.80USD | -3.59% | 1.76% | |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The AdvisorShares Dorsey Wright FSM All Cap World ETF (the Fund) seeks to provide long-term capital appreciation with capital preservation as a secondary objective.
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/10/26 | US$48.43 | -2.60% | 13,345 |
| 29/10/26 | US$49.72 | -0.43% | 2,002 |
| 28/10/26 | US$49.94 | +0.49% | 323 |
| 27/10/26 | US$49.69 | +0.86% | 658 |
| 26/10/26 | US$49.27 | +0.89% | 1,168 |
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