|
Market Closed -
CBOE
21:30:00 14/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 28.15 USD | -0.60% |
|
+0.90% | +15.25% |
| 1 month | -2.32% | ||
| 6 months | +8.56% |
Main features
| US31609A6029 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 166.49M | Replication Method | - |
| Number of securities | 128 | AuM evolution | - | Date of creation | 22/02/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | US$28.15 | -0.60% | 352 |
| 13/10/26 | US$28.32 | +0.07% | 1,649 |
| 12/10/26 | US$28.30 | - | 1,773 |
| 09/10/26 | US$0.000000 | - | 8 |
| 08/10/26 | US$0.000000 | -100.00% | 21 |
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