|
Market Closed -
Nasdaq
04:00:00 27/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 31.01 USD | +0.55% |
|
+0.80% | +6.71% |
| Current month | +1.84% | ||
| 1 month | +1.21% |
Main features
| US37960A3703 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 4.15B | Replication Method | Direct (Physical) |
| Number of securities | 46 | AuM evolution | - | Date of creation | 18/12/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 252.48USD | -0.38% | 5.85% | |
| 563.93USD | +3.20% | 5.36% | |
| 141.73USD | +1.12% | 5.19% | |
| 371.92USD | +1.59% | 4.51% | |
| 242.81USD | +1.16% | 3.96% | |
| 82.04USD | -0.07% | 3.89% | |
| 203.92USD | +5.49% | 3.7% | |
| 77.86USD | -0.24% | 3.67% | |
| 107.50USD | +0.15% | 3.64% | |
| 129.22USD | -0.36% | 3.57% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Electrification |
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 20/10/26 | US$30.95 | +0.62% | 101,215 |
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