|
Delayed
OTC Markets
23:37:09 29/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 7.728 USD | +0.94% |
|
0.00% | - |
Main features
| IE000G0E83X3 | Fees | 0.73% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 2.75B | Replication Method | - |
| Number of securities | 45 | AuM evolution | - | Date of creation | 16/01/2025 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 207.72USD | -2.78% | 8.56% | |
| 328.96USD | -4.65% | 7.74% | |
| 281.08USD | -0.96% | 4.58% | |
| 523.22USD | -1.30% | 4.25% | |
| 416.10USD | -3.64% | 3.86% | |
| 309.54USD | -6.28% | 3.3% | |
| 170.34USD | -9.36% | 3.14% | |
| 375.90CAD | -5.10% | 3.13% | |
| 334.78USD | -3.99% | 3.09% | |
| 515.42USD | -9.00% | 2.96% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | US$7.728 | - | 160 |
| 28/10/26 | US$0.000000 | -100.00% | 167,500 |
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