|
Market Closed -
Nasdaq
04:15:00 29/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 51.26 USD | +0.38% |
|
+0.29% | -13.10% |
Main features
| US33737J8027 | Fees | 0.81% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 1.04B | Replication Method | Direct (Physical) |
| Number of securities | 46 | AuM evolution | - | Date of creation | 14/02/2012 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| NFTY | Delayed | |
CBOE
| NFTY | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | US$51.26 | +0.38% | 6,479 |
| 27/10/26 | US$51.06 | +0.47% | 1,438 |
| 26/10/26 | US$50.82 | +0.30% | 10,106 |
| 23/10/26 | US$50.67 | -1.36% | 3,467 |
| 22/10/26 | US$51.37 | -0.02% | 3,819 |
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