|
Market Closed -
NYSE
04:10:00 16/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 48.83 USD | +0.20% |
|
-0.98% | +6.23% |
| Current month | -0.66% | ||
| 1 month | +0.40% |
Main features
| US3608768749 | Fees | 1.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 434.43M | Replication Method | - |
| Number of securities | 20134 | AuM evolution | - | Date of creation | 09/10/2023 |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | US$48.83 | +0.20% | 462 |
| 14/10/26 | US$48.73 | -1.02% | 1,883 |
| 13/10/26 | US$49.23 | -0.18% | 157 |
| 12/10/26 | US$49.32 | -0.32% | 676 |
| 09/10/26 | US$49.48 | +0.34% | 2,603 |
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