|
Delayed
NYSE
23:55:50 19/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 32.88 USD | +0.63% |
|
+0.87% | +9.71% |
| Current month | +2.65% | ||
| 1 month | +2.87% |
Investment objective
The Fund is a diversified actively-managed exchange-traded fund (ETF) that under normal circumstances will invest more than 80%
of the Funds net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/08/26 | US$32.88 | +0.63% | 7,515 |
| 18/08/26 | US$32.67 | +0.01% | 11,026 |
| 17/08/26 | US$32.67 | -0.23% | 18,914 |
| 14/08/26 | US$32.75 | +0.14% | 7,816 |
| 13/08/26 | US$32.70 | +0.32% | 23,180 |
Other stock markets
Delayed Quote NYSE
Last update August 19, 2026 at 11:55 pm
Description
| US14064D5501 | |
|---|---|
| Total Expense Ratio | 0.007 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
23/03/2022
|
| Bonds Characteristics | |
| Commodity | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 351M |
|---|---|
| AuM 1M | 351M |
| AuM 3 months | 351M |
| AuM 6 months | 351M |
| AuM 12 months | 351M |
- Stock Market
- ETF
- TACK ETF
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