|
Real-time
CBOE
02:29:43 13/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 52.76 USD | -0.43% |
|
0.00% | - |
Investment objective
The fund seeks a high level of dividend income and long-term capital growth
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 92.21USD | +0.15% | +5.86% | 2.23% | ||
| 162.42USD | +1.39% | -4.89% | 2.15% | ||
| 95.07USD | -1.72% | +20.68% | 2.09% | ||
| 132.91USD | -3.44% | +14.00% | 2.09% | ||
| 356.82USD | -1.77% | +10.69% | 2.02% | ||
| 344.58USD | +0.11% | +9.97% | 1.97% | ||
| 110.95USD | -0.65% | +11.10% | 1.97% | ||
| 221.96USD | -0.49% | +2.20% | 1.85% | ||
| 63.10USD | -1.77% | +14.77% | 1.73% | ||
| 277.60USD | -0.70% | -5.26% | 1.71% | ||
| Date | Price | Change |
|---|---|---|
| 17/08/26 | US$0.000000 | -100.00% |
| 12/08/26 | US$52.76 | - |
Other stock markets
Real-time CBOE
Last update August 13, 2026 at 02:29 am
Description
| US87283Q2066 | |
|---|---|
| Total Expense Ratio | 0.0054 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
23/06/2020
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 546M |
|---|---|
| AuM 1M | 546M |
| AuM 3 months | 546M |
| AuM 6 months | 546M |
| AuM 12 months | 546M |
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