|
Market Closed -
NYSE
04:00:00 15/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 82.02 USD | -0.24% |
|
-0.99% | +14.36% |
| Current month | -0.75% | ||
| 1 month | -2.17% |
Investment objective
The Fund seeks to provide long-term capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 88.71USD | -1.75% | -4.82% | 3.19% | ||
| 59.47USD | -5.14% | +8.13% | 2.88% | ||
| 253.54USD | -1.26% | +9.84% | 2.18% | ||
| 426.94USD | -4.53% | +147.83% | 1.65% | ||
| 266.32USD | +0.28% | +28.69% | 1.65% | ||
| 194.86USD | +1.99% | +21.48% | 1.61% | ||
| 327.78USD | +0.95% | -11.40% | 1.5% | ||
| 924.03USD | -5.25% | +223.76% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/09/26 | US$82.02 | -0.24% | 273,455 |
| 11/09/26 | US$82.22 | +0.81% | 288,207 |
| 10/09/26 | US$81.56 | -0.35% | 291,226 |
| 09/09/26 | US$81.85 | -0.46% | 338,156 |
| 08/09/26 | US$82.23 | -0.74% | 310,110 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/10/2021
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 8.3B |
|---|---|
| AuM 1M | 8.3B |
| AuM 3 months | 8.3B |
| AuM 6 months | 8.3B |
| AuM 12 months | 8.3B |
- Stock Market
- ETF
- JAVA ETF
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