|
Market Closed -
CBOE
01:03:28 17/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 28.50 USD | +1.24% |
|
+1.08% | +16.68% |
| 6 months | +9.62% | ||
| Current year | +16.42% |
Main features
| US31609A6029 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 166.78M | 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 |
|---|---|---|---|
| 16/10/26 | US$28.50 | -0.05% | 890 |
| 15/10/26 | US$28.51 | +1.01% | 1,162 |
| 14/10/26 | US$28.23 | -0.22% | 1,540 |
| 13/10/26 | US$28.29 | -0.11% | 3,688 |
| 12/10/26 | US$28.32 | +0.45% | 4,482 |
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