|
Market Closed -
NYSE
04:10:00 16/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 39.53 USD | +0.13% |
|
+0.01% | +12.36% |
| Current month | -1.13% | ||
| 1 month | -3.58% |
Main features
| US47804J7274 | Fees | 1.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 6.88B | Replication Method | - |
| Number of securities | 38 | AuM evolution | - | Date of creation | 19/12/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | US$39.53 | +0.13% | 31,007 |
| 14/10/26 | US$39.48 | -0.77% | 39,032 |
| 13/10/26 | US$39.78 | +0.03% | 13,339 |
| 12/10/26 | US$39.77 | +0.10% | 28,685 |
| 09/10/26 | US$39.73 | +0.52% | 32,608 |
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