|
Delayed
NYSE
04:10:00 19/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 23.25 USD | -.--% |
|
+0.02% | -7.04% |
Main features
| US02072Q2599 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 12.25M | Replication Method | Direct (Physical) |
| Number of securities | 49 | AuM evolution | - | Date of creation | 22/12/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 210.96USD | -0.59% | 8.15% | |
| 320.21USD | -1.24% | 7.63% | |
| 642.62USD | -0.96% | 7.57% | |
| 347.72USD | -0.14% | 7.53% | |
| 248.00USD | -0.95% | 6.93% | |
| 524.51USD | +0.66% | 6.18% | |
| 407.92USD | -1.55% | 5.56% | |
| 623.60USD | -1.52% | 5.07% | |
| 65.85USD | -1.79% | 4.33% | |
| 126.16USD | +0.49% | 3.5% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Software & Services |
- Stock Market
- ETF
- AOTS ETF
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