|
Market Closed -
Toronto S.E.
03:58:48 17/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 38.13 CAD | -3.57% |
|
-7.34% | +25.84% |
| Current month | -5.43% | ||
| 1 month | -0.37% |
Main features
| CA37949S1048 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (HKD) | 261.94M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 14/05/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | CA$38.13 | -3.57% | 8,148 |
| 15/10/26 | CA$39.54 | -0.13% | 9,909 |
| 14/10/26 | CA$39.59 | -2.66% | 9,098 |
| 13/10/26 | CA$40.67 | -1.17% | 3,766 |
| 09/10/26 | CA$41.15 | +1.78% | 5,070 |
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