|
Market Closed -
Nasdaq
04:15:00 22/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 44.88 USD | +0.48% |
|
+0.49% | +16.80% |
| Current month | +0.71% | ||
| 1 month | +0.46% |
Main features
| US02072L8138 | Fees | 0.77% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 1.23B | Replication Method | - |
| Number of securities | 7329 | AuM evolution | - | Date of creation | 18/05/2022 |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
Relative Sentiment Tactical Allocation ETF (the Fund) seeks long-term capital appreciation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/10/26 | US$44.88 | +0.48% | 3,845 |
| 20/10/26 | US$44.67 | +0.14% | 13,699 |
| 19/10/26 | US$44.60 | +0.38% | 9,304 |
| 16/10/26 | US$44.44 | -0.62% | 6,926 |
| 15/10/26 | US$44.71 | +0.10% | 12,265 |
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