|
Market Closed -
OTC Markets
23:37:09 29/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 7.728 USD | +0.94% |
|
-.--% | - |
Main features
| IE000G0E83X3 | Fees | 0.73% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 2.74B | Replication Method | - |
| Number of securities | 45 | AuM evolution | - | Date of creation | 16/01/2025 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 204.64USD | -4.22% | 8.56% | |
| 326.08USD | -5.48% | 7.74% | |
| 279.84USD | -1.40% | 4.58% | |
| 521.91USD | -1.55% | 4.25% | |
| 406.13USD | -5.95% | 3.86% | |
| 306.08USD | -7.32% | 3.3% | |
| 166.48USD | -11.41% | 3.14% | |
| 369.32CAD | -6.77% | 3.13% | |
| 327.29USD | -6.13% | 3.09% | |
| 504.80USD | -10.88% | 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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