|
Market Closed -
CBOE
04:00:00 17/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 30.31 USD | -1.88% |
|
-2.51% | +9.26% |
| Current month | -1.53% | ||
| 1 month | -2.00% |
Main features
| US33738D8121 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 4.99B | Replication Method | - |
| Number of securities | 91 | AuM evolution | - | Date of creation | 09/08/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Information Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$30.31 | -1.88% | 85,013 |
| 15/10/26 | US$30.89 | +1.08% | 88,608 |
| 14/10/26 | US$30.56 | -2.30% | 108,806 |
| 13/10/26 | US$31.28 | +1.16% | 121,588 |
| 12/10/26 | US$30.92 | -0.55% | 96,857 |
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