|
Market Closed -
NYSE
04:10:00 16/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 33.76 USD | +1.40% |
|
+0.95% | +14.30% |
| Current month | +0.98% | ||
| 1 month | -1.59% |
Main features
| US82889N3272 | Fees | 0.91% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 61.28M | Replication Method | - |
| Number of securities | 1851 | AuM evolution | - | Date of creation | 28/04/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$33.76 | +1.40% | 10 |
| 14/10/26 | US$33.29 | -1.12% | 0 |
| 13/10/26 | US$33.67 | +0.36% | 0 |
| 12/10/26 | US$33.55 | +0.30% | 0 |
| 09/10/26 | US$33.45 | +0.03% | 315 |
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