|
Market Closed -
Nasdaq
04:15:00 20/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 26.75 USD | +1.15% |
|
-3.72% | +6.57% |
| Current month | -3.02% | ||
| 1 month | -5.96% |
Main features
| US69374H2461 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 353.57M | Replication Method | - |
| Number of securities | 99 | AuM evolution | - | Date of creation | 07/05/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | US$26.75 | +1.15% | 4,428 |
| 16/10/26 | US$26.45 | -2.52% | 3,464 |
| 15/10/26 | US$27.13 | +0.04% | 6,320 |
| 14/10/26 | US$27.12 | -2.05% | 2,705 |
| 13/10/26 | US$27.69 | -0.34% | 4,417 |
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