|
Market Closed -
NYSE
04:10:00 31/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 42.04 USD | -0.66% |
|
+0.32% | +10.38% |
| Current month | -0.71% | ||
| 1 month | -0.71% |
Main features
| US47804J7506 | Fees | 2.17% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 100.68M | Replication Method | - |
| Number of securities | 99 | AuM evolution | - | Date of creation | 20/12/2022 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
To seek a high level of current income. Long-term growth of capital is a secondary objective.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$42.04 | -0.66% | 10,024 |
| 29/10/26 | US$42.32 | +0.16% | 0 |
| 28/10/26 | US$42.25 | -0.18% | 0 |
| 27/10/26 | US$42.32 | +0.56% | 0 |
| 26/10/26 | US$42.09 | +0.45% | 0 |
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