|
Market Closed -
Nasdaq
04:15:00 16/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 55.31 USD | +0.23% |
|
-0.47% | +12.13% |
| Current month | +0.57% | ||
| 1 month | +1.47% |
Main features
| US02072Q3589 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 4.52B | Replication Method | - |
| Number of securities | 29580 | AuM evolution | - | Date of creation | 10/12/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | US$55.31 | +0.23% | 0 |
| 14/10/26 | US$55.18 | -1.16% | 2,349 |
| 13/10/26 | US$55.83 | -0.02% | 0 |
| 12/10/26 | US$55.84 | -0.09% | 232 |
| 09/10/26 | US$55.89 | +0.56% | 385 |
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