|
Delayed
Nasdaq
22:39:28 14/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 21.74 USD | -0.32% |
|
+1.92% | +7.07% |
| Current month | +3.01% | ||
| 1 month | -1.74% |
Main features
| US74938Y8755 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 61.69M | Replication Method | Direct (Physical) |
| Number of securities | 101 | AuM evolution | - | Date of creation | 08/12/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 288.73USD | -0.64% | 6.04% | |
| 221.78USD | +1.86% | 5.81% | |
| 424.96USD | +2.94% | 5.41% | |
| 114.74USD | +2.20% | 5.33% | |
| 155.62USD | +1.23% | 5.31% | |
| 467.96USD | +1.56% | 5.19% | |
| 283.41USD | +0.37% | 4.4% | |
| 108.10USD | -0.44% | 4.4% | |
| 34.92USD | -1.15% | 4.34% | |
| 45.58USD | -0.75% | 3.41% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | US$21.74 | -0.32% | 339 |
| 13/10/26 | US$21.81 | +0.39% | 878 |
| 12/10/26 | US$21.72 | +0.53% | 0 |
| 09/10/26 | US$21.61 | -0.44% | 987 |
| 08/10/26 | US$21.70 | +1.75% | 315 |
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