|
Market Closed -
Nasdaq
05:15:00 12/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 44.42 USD | +0.68% |
|
-0.37% | +15.61% |
| Current month | +0.43% | ||
| 1 month | -1.25% |
Main features
| US02072L8138 | Fees | 0.77% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 1.21B | Replication Method | - |
| Number of securities | 7329 | AuM evolution | - | Date of creation | 18/05/2022 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 24.49USD | +0.41% | 3.15% | |
| 166.71USD | +1.36% | 2.32% | |
| 213.28USD | +0.98% | 1.53% | |
| 2,395.00TWD | +4.81% | 1.16% | |
| 118.47USD | -1.24% | 0.98% | |
| 15.03USD | -1.70% | 0.86% | |
| 185.96USD | -2.36% | 0.83% | |
| 193.16CAD | -0.42% | 0.8% | |
| 21.06CAD | -0.85% | 0.79% | |
| 173.73USD | +2.87% | 0.72% | |
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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 |
|---|---|---|---|
| 11/11/26 | US$44.42 | +0.68% | 8,305 |
| 10/11/26 | US$44.12 | -0.16% | 4,219 |
| 09/11/26 | US$44.19 | +1.10% | 15,260 |
| 06/11/26 | US$43.71 | +0.42% | 11,509 |
| 05/11/26 | US$43.53 | -2.38% | 96,940 |
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