|
Delayed
NYSE
03:54:49 07/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 85.02 USD | +0.41% |
|
-2.56% | +12.51% |
Main features
| US3814306029 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 9.56B | Replication Method | Direct (Physical) |
| Number of securities | 1278 | AuM evolution | - | Date of creation | 28/06/2017 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GSSC | Delayed | |
CBOE
| GSSC | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 175.69USD | +4.88% | 0.51% | |
| 159.00USD | +9.22% | 0.47% | |
| 329.06USD | +12.32% | 0.42% | |
| 119.73USD | +6.59% | 0.4% | |
| 67.02USD | +7.72% | 0.38% | |
| 252.88USD | +3.50% | 0.36% | |
| 345.72USD | -0.50% | 0.36% | |
| 65.66USD | +10.23% | 0.35% | |
| 181.04USD | -0.74% | 0.34% | |
| 45.55USD | +2.27% | 0.33% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
Seeks to provide investment results that closely correspond to the performance of the Fund Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/11/26 | US$85.02 | +0.41% | 16,513 |
| 05/11/26 | US$84.67 | -4.47% | 28,900 |
| 04/11/26 | US$88.63 | +1.74% | 30,365 |
| 03/11/26 | US$87.12 | +0.11% | 48,186 |
| 02/11/26 | US$87.02 | -0.35% | 31,652 |
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