|
Market Closed -
NYSE
04:00:00 31/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 34.37 USD | -2.25% |
|
+2.54% | +8.70% |
| Current month | +1.48% | ||
| 1 month | +1.48% |
Main features
| US74316P6455 | Fees | 0.68% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 4.27B | Replication Method | - |
| Number of securities | 43 | AuM evolution | - | Date of creation | 22/08/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$34.37 | -2.25% | 31,984 |
| 29/10/26 | US$35.16 | +0.83% | 37,350 |
| 28/10/26 | US$34.87 | +0.96% | 61,925 |
| 27/10/26 | US$34.54 | +1.50% | 39,323 |
| 26/10/26 | US$34.03 | +1.52% | 28,042 |
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