Main features
| US37959X1000 | Fees | 0.29% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | - | Replication Method | Direct (Physical) |
| Number of securities | 95 | AuM evolution | - | Date of creation | 27/12/2019 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 294.14USD | -0.11% | 4.78% | |
| 280.08USD | +0.70% | 4.63% | |
| 46.38USD | -0.38% | 4.62% | |
| 123.50USD | -0.45% | 4.56% | |
| 122.60USD | +0.15% | 4.54% | |
| 246.34USD | +0.68% | 4.54% | |
| 11.98USD | +0.50% | 4.52% | |
| 146.32USD | -0.43% | 4.46% | |
| 169.42USD | -0.21% | 4.07% | |
| 32.64USD | -1.52% | 3.89% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks to track the performance (before fees and expenses) of the Global Beta Smart Income Index (the 'underlying or target index').
