|
Delayed
NYSE
03:58:38 07/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 55.84 USD | -0.44% |
|
-9.92% | +8.18% |
Main features
| US74347X7084 | Fees | 2.91% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 123.11M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 02/06/2009 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| J40X | Real-time | |
NYSE
| EZJ | Delayed | |
CBOE
| EZJ | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/11/26 | US$55.84 | -0.44% | 7,743 |
| 05/11/26 | US$56.09 | -11.51% | 5,031 |
| 04/11/26 | US$63.38 | +2.71% | 0 |
| 03/11/26 | US$61.71 | -0.59% | 0 |
| 02/11/26 | US$62.07 | -0.33% | 4,775 |
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