|
Market Closed -
CBOE
04:10:02 31/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 30.58 USD | -1.70% |
|
+1.04% | +1.22% |
| Current month | -3.94% | ||
| 1 month | -3.94% |
Main features
| US31609A8835 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 175.17M | Replication Method | - |
| Number of securities | 98 | AuM evolution | - | Date of creation | 19/11/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$30.58 | -1.70% | 2,089 |
| 29/10/26 | US$31.12 | +0.58% | 0 |
| 28/10/26 | US$30.94 | +0.26% | 348 |
| 27/10/26 | US$30.85 | +1.45% | 2,693 |
| 26/10/26 | US$30.41 | +0.47% | 2,875 |
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