|
Market Closed -
NYSE
04:00:00 17/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 71.85 USD | +0.18% |
|
+0.34% | +20.41% |
Main features
| US4642866242 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 3.14B | Replication Method | Direct (Physical) |
| Number of securities | 133 | AuM evolution | - | Date of creation | 26/03/2008 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| THD | Real-time | |
NYSE
| THD | Delayed | |
Tradegate
| ISV5 | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 43.50THB | +1.16% | 6.37% | |
| 41.00THB | +0.61% | 6.26% | |
| 19.10THB | +1.06% | 5.75% | |
| 58.25THB | +1.30% | 5.2% | |
| 334.00THB | 0.00% | 4.48% | |
| 251.00THB | -3.46% | 4.32% | |
| 155.00THB | -0.32% | 4.09% | |
| 276.00THB | -0.36% | 3.52% | |
| 190.00THB | +1.06% | 2.74% | |
| 49.75THB | -2.45% | 2.27% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$71.85 | +0.18% | 41,598 |
| 15/10/26 | US$71.72 | +0.74% | 78,602 |
| 14/10/26 | US$71.19 | +0.03% | 33,174 |
| 13/10/26 | US$71.17 | -0.27% | 1,217,050 |
| 12/10/26 | US$71.36 | -0.35% | 281,209 |
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