|
Delayed
Nasdaq
22:50:47 27/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 31.28 USD | +0.87% |
|
+1.06% | +7.64% |
| Current month | +1.84% | ||
| 1 month | +1.21% |
Main features
| US37960A3703 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 4.14B | Replication Method | Direct (Physical) |
| Number of securities | 46 | AuM evolution | - | Date of creation | 18/12/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 258.48USD | +2.38% | 5.85% | |
| 575.26USD | +2.01% | 5.36% | |
| 144.28USD | +1.80% | 5.19% | |
| 380.85USD | +2.40% | 4.51% | |
| 244.84USD | +0.84% | 3.96% | |
| 82.20USD | +0.19% | 3.89% | |
| 221.51USD | +8.63% | 3.7% | |
| 77.66USD | -0.26% | 3.67% | |
| 107.98USD | +0.45% | 3.64% | |
| 128.96USD | -0.20% | 3.57% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Electrification |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | US$31.28 | +0.87% | 30,766 |
| 26/10/26 | US$31.01 | +0.55% | 97,723 |
| 23/10/26 | US$30.84 | -1.25% | 99,552 |
| 22/10/26 | US$31.23 | -0.03% | 166,195 |
| 21/10/26 | US$31.24 | +0.93% | 218,424 |
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