|
Market Closed -
CBOE
01:51:53 14/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 28.22 USD | +0.07% |
|
+0.16% | -0.98% |
Main features
| US23908L4059 | Fees | 0.66% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 2.57B | Replication Method | - |
| Number of securities | 27 | AuM evolution | - | Date of creation | 01/03/2018 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 232,000.00KRW | -7.39% | 7.53% | |
| 51.35HKD | -0.58% | 5.96% | |
| 35.90EUR | +0.07% | 5.49% | |
| 73.05HKD | +1.60% | 5.1% | |
| 38.75USD | -0.03% | 4.89% | |
| 8.760USD | +1.51% | 4.61% | |
| 3.500USD | -0.85% | 4.44% | |
| 358.70DKK | +0.06% | 4.43% | |
| 70.98CHF | -1.09% | 4.32% | |
| 2,219.00JPY | +2.97% | 4.28% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | US$28.22 | +0.07% | 517 |
| 12/10/26 | US$28.20 | -0.07% | 339 |
| 09/10/26 | US$28.22 | +1.80% | 744 |
| 08/10/26 | US$27.72 | -0.43% | 192 |
| 07/10/26 | US$27.84 | -1.35% | 525 |
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