|
Delayed
NYSE
01:50:16 21/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 21.16 USD | +2.74% |
|
+3.92% | -33.81% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | US$21.17 | +2.74% | 442,136 |
| 19/08/26 | US$20.60 | -1.06% | 871,976 |
| 18/08/26 | US$20.82 | +2.46% | 555,318 |
| 17/08/26 | US$20.32 | +0.69% | 428,574 |
| 14/08/26 | US$20.18 | -0.98% | 264,161 |
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Delayed Quote NYSE
Last update August 21, 2026 at 01:50 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
23/01/2007
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 47.33M |
|---|---|
| AuM 1M | 47.33M |
| AuM 3 months | 47.33M |
| AuM 6 months | 47.33M |
| AuM 12 months | 47.33M |
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