|
Market Closed -
Nasdaq
04:00:00 16/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 13.26 USD | +0.99% |
|
-10.34% | - |
| Current month | -16.66% | ||
| 1 month | -19.35% |
Main features
| US85208P8326 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 750.07M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 15/04/2026 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$13.26 | +0.99% | 139,446 |
| 14/10/26 | US$13.13 | -4.86% | 171,407 |
| 13/10/26 | US$13.80 | -3.20% | 205,241 |
| 12/10/26 | US$14.26 | -3.27% | 138,545 |
| 09/10/26 | US$14.74 | -0.35% | 72,558 |
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