Matrix Advisors Value ETF - USD Stock

ETF

Market Closed - NYSE 04:10:00 24/10/2026 HKT			5-day change	1st Jan Change
136.80 ^USD	-0.77%		-1.06%	+12.50%

Current month	-0.69%
1 month	-1.16%

Name	Off-Hours Price	Change	Weight
ALPHABET INC.	317.28USD	-1.08%	8.02%
MICROSOFT CORPORATION	524.51USD	+0.66%	6.75%
APPLE INC.	347.72USD	-0.14%	6.59%
GENERAC HOLDINGS, INC.	186.92USD	-0.59%	5.76%
AMAZON.COM, INC.	248.00USD	-0.95%	4.83%
APPLIED MATERIALS, INC.	377.24USD	+0.44%	4.55%
THE GOLDMAN SACHS GROUP, INC.	875.68USD	-1.75%	4.35%
META PLATFORMS, INC.	642.62USD	-0.96%	4.24%
PEPSICO, INC.	135.77USD	-2.20%	4.09%
MORGAN STANLEY	179.49USD	-2.44%	4.06%

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Date	Price	Change	Volume
23/10/26	US$136.80	-0.77%	643
22/10/26	US$137.86	-1.20%	259
21/10/26	US$139.53	+0.52%	0
20/10/26	US$138.81	+0.32%	0
19/10/26	US$138.37	+0.08%	6,904

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc - USD(XMGA)	0.15%
Xtrackers MSCI USA Swap UCITS ETF 1C - USD(XMUS)	0.15%
ChinaAMC NASDAQ 100 ETF - HKD(3086)	0.3%